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 |
|---|---|---|---|
| 2019-01-10 | 0.7489 | 0.7489 | +0.36% |
| 2019-01-09 | 0.7462 | 0.7462 | +1.48% |
| 2019-01-08 | 0.7353 | 0.7353 | -0.59% |
| 2019-01-07 | 0.7397 | 0.7397 | +1.36% |
| 2019-01-04 | 0.7298 | 0.7298 | +2.17% |
| 2019-01-03 | 0.7143 | 0.7143 | -0.50% |
| 2019-01-02 | 0.7179 | 0.7179 | -1.99% |
| 2018-12-31 | 0.7325 | 0.7325 | +0.38% |
| 2018-12-28 | 0.7297 | 0.7297 | -0.05% |
| 2018-12-27 | 0.7301 | 0.7301 | -1.70% |
| 2018-12-24 | 0.7427 | 0.7427 | +0.35% |
| 2018-12-21 | 0.7401 | 0.7401 | -0.91% |
| 2018-12-20 | 0.7469 | 0.7469 | -0.57% |
| 2018-12-19 | 0.7512 | 0.7512 | -0.99% |
| 2018-12-18 | 0.7587 | 0.7587 | -0.90% |
| 2018-12-17 | 0.7656 | 0.7656 | -0.51% |
| 2018-12-14 | 0.7695 | 0.7695 | -1.66% |
| 2018-12-13 | 0.7825 | 0.7825 | +1.26% |
| 2018-12-12 | 0.7728 | 0.7728 | +0.78% |
| 2018-12-11 | 0.7668 | 0.7668 | +0.48% |
| 2018-12-10 | 0.7631 | 0.7631 | -1.00% |
| 2018-12-07 | 0.7708 | 0.7708 | -0.71% |
| 2018-12-06 | 0.7763 | 0.7763 | -2.57% |
| 2018-12-05 | 0.7968 | 0.7968 | -0.35% |
| 2018-12-04 | 0.7996 | 0.7996 | +0.33% |
| 2018-12-03 | 0.797 | 0.797 | +2.85% |
| 2018-11-30 | 0.7749 | 0.7749 | +0.68% |
| 2018-11-29 | 0.7697 | 0.7697 | -0.41% |
| 2018-11-28 | 0.7729 | 0.7729 | +1.35% |
| 2018-11-27 | 0.7626 | 0.7626 | -0.01% |