收益率
近1月
-1.99%
近3月
-3.69%
近6月
4.59%
近1年
-5.10%
近3年
-36.47%
今年以来
-6.80%
成立以来
-52.17%
数据截至：2026-03-04
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 | -12.89% | +12.23% | +4.62% | -9.88% | -10.08% |
| 2023 | -14.15% | -6.96% | -23.01% | -2.92% | -38.59% |
| 2024 | -3.48% | -21.95% | +26.02% | -12.01% | -1.45% |
| 2025 | -0.02% | -4.94% | +16.84% | -3.18% | +8.54% |
| 2026 | -6.78% | +58.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-18 | 1.078 | 1.128 | +0.42% |
| 2019-11-15 | 1.0735 | 1.1235 | -0.56% |
| 2019-11-14 | 1.0796 | 1.1296 | +0.33% |
| 2019-11-13 | 1.0761 | 1.1261 | +0.77% |
| 2019-11-12 | 1.0679 | 1.1179 | -0.04% |
| 2019-11-11 | 1.0683 | 1.1183 | -1.68% |
| 2019-11-08 | 1.0866 | 1.1366 | -0.24% |
| 2019-11-07 | 1.0892 | 1.1392 | -0.04% |
| 2019-11-06 | 1.0896 | 1.1396 | -0.59% |
| 2019-11-05 | 1.0961 | 1.1461 | +0.35% |
| 2019-11-04 | 1.0923 | 1.1423 | +0.84% |
| 2019-11-01 | 1.0832 | 1.1332 | +1.49% |
| 2019-10-31 | 1.0673 | 1.1173 | +0.54% |
| 2019-10-30 | 1.0616 | 1.1116 | -1.09% |
| 2019-10-29 | 1.0733 | 1.1233 | +0.10% |
| 2019-10-28 | 1.0722 | 1.1222 | +0.65% |
| 2019-10-25 | 1.0653 | 1.1153 | +1.07% |
| 2019-10-24 | 1.054 | 1.104 | -0.62% |
| 2019-10-23 | 1.0606 | 1.1106 | -1.08% |
| 2019-10-22 | 1.0722 | 1.1222 | +0.13% |
| 2019-10-21 | 1.0708 | 1.1208 | -0.21% |
| 2019-10-18 | 1.0731 | 1.1231 | -0.82% |
| 2019-10-17 | 1.082 | 1.132 | +0.14% |
| 2019-10-16 | 1.0805 | 1.1305 | -0.05% |
| 2019-10-15 | 1.081 | 1.131 | +0.05% |
| 2019-10-14 | 1.0805 | 1.1305 | +0.42% |
| 2019-10-11 | 1.076 | 1.126 | +0.65% |
| 2019-10-10 | 1.069 | 1.119 | +1.39% |
| 2019-10-09 | 1.0543 | 1.1043 | -0.39% |
| 2019-10-08 | 1.0584 | 1.1084 | +0.71% |