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 |
|---|---|---|---|
| 2019-02-28 | 0.8688 | 0.8688 | -0.21% |
| 2019-02-27 | 0.8706 | 0.8706 | -1.12% |
| 2019-02-26 | 0.8805 | 0.8805 | -1.17% |
| 2019-02-25 | 0.8909 | 0.8909 | +3.48% |
| 2019-02-22 | 0.8609 | 0.8609 | +1.95% |
| 2019-02-21 | 0.8444 | 0.8444 | -0.02% |
| 2019-02-20 | 0.8446 | 0.8446 | +0.60% |
| 2019-02-19 | 0.8396 | 0.8396 | -0.30% |
| 2019-02-18 | 0.8421 | 0.8421 | +2.81% |
| 2019-02-15 | 0.8191 | 0.8191 | -1.85% |
| 2019-02-14 | 0.8345 | 0.8345 | +0.41% |
| 2019-02-13 | 0.8311 | 0.8311 | +1.73% |
| 2019-02-12 | 0.817 | 0.817 | +0.90% |
| 2019-02-11 | 0.8097 | 0.8097 | +1.44% |
| 2019-02-01 | 0.7982 | 0.7982 | +1.62% |
| 2019-01-31 | 0.7855 | 0.7855 | +0.47% |
| 2019-01-30 | 0.7818 | 0.7818 | -0.43% |
| 2019-01-29 | 0.7852 | 0.7852 | -0.58% |
| 2019-01-28 | 0.7898 | 0.7898 | +0.22% |
| 2019-01-25 | 0.7881 | 0.7881 | +1.36% |
| 2019-01-24 | 0.7775 | 0.7775 | +1.41% |
| 2019-01-23 | 0.7667 | 0.7667 | +0.08% |
| 2019-01-22 | 0.7661 | 0.7661 | -1.15% |
| 2019-01-21 | 0.775 | 0.775 | +0.64% |
| 2019-01-18 | 0.7701 | 0.7701 | +1.41% |
| 2019-01-17 | 0.7594 | 0.7594 | -0.62% |
| 2019-01-16 | 0.7641 | 0.7641 | +0.39% |
| 2019-01-15 | 0.7611 | 0.7611 | +2.11% |
| 2019-01-14 | 0.7454 | 0.7454 | -1.23% |
| 2019-01-11 | 0.7547 | 0.7547 | +0.77% |