收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-12 | 0.9956 | 0.9956 | +0.41% |
| 2019-04-11 | 0.9915 | 0.9915 | -1.59% |
| 2019-04-10 | 1.0075 | 1.0075 | +0.40% |
| 2019-04-09 | 1.0035 | 1.0035 | +0.39% |
| 2019-04-08 | 0.9996 | 0.9996 | +0.01% |
| 2019-04-04 | 0.9995 | 0.9995 | +1.88% |
| 2019-04-03 | 0.9811 | 0.9811 | +0.79% |
| 2019-04-02 | 0.9734 | 0.9734 | -0.93% |
| 2019-04-01 | 0.9825 | 0.9825 | +2.74% |
| 2019-03-29 | 0.9563 | 0.9563 | +3.51% |
| 2019-03-28 | 0.9239 | 0.9239 | +0.36% |
| 2019-03-27 | 0.9206 | 0.9206 | +1.00% |
| 2019-03-26 | 0.9115 | 0.9115 | +0.13% |
| 2019-03-25 | 0.9103 | 0.9103 | -1.99% |
| 2019-03-22 | 0.9288 | 0.9288 | -0.09% |
| 2019-03-21 | 0.9296 | 0.9296 | -0.40% |
| 2019-03-20 | 0.9333 | 0.9333 | -1.35% |
| 2019-03-19 | 0.9461 | 0.9461 | +0.05% |
| 2019-03-18 | 0.9456 | 0.9456 | +3.70% |
| 2019-03-15 | 0.9119 | 0.9119 | +2.25% |
| 2019-03-14 | 0.8918 | 0.8918 | -1.64% |
| 2019-03-13 | 0.9067 | 0.9067 | -1.97% |
| 2019-03-12 | 0.9249 | 0.9249 | +2.40% |
| 2019-03-11 | 0.9032 | 0.9032 | +3.12% |
| 2019-03-08 | 0.8759 | 0.8759 | -2.05% |
| 2019-03-07 | 0.8942 | 0.8942 | -1.64% |
| 2019-03-06 | 0.9091 | 0.9091 | -0.03% |
| 2019-03-05 | 0.9094 | 0.9094 | +1.12% |
| 2019-03-04 | 0.8993 | 0.8993 | +1.63% |
| 2019-03-01 | 0.8849 | 0.8849 | +1.85% |