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 |
|---|---|---|---|
| 2019-09-30 | 1.0509 | 1.1009 | -0.41% |
| 2019-09-27 | 1.0552 | 1.1052 | -0.10% |
| 2019-09-26 | 1.0563 | 1.1063 | -0.15% |
| 2019-09-25 | 1.0579 | 1.1079 | -0.02% |
| 2019-09-24 | 1.0581 | 1.1081 | +0.47% |
| 2019-09-23 | 1.0531 | 1.1031 | -0.88% |
| 2019-09-20 | 1.0625 | 1.1125 | +0.35% |
| 2019-09-19 | 1.0588 | 1.1088 | +0.09% |
| 2019-09-18 | 1.0579 | 1.1079 | +0.97% |
| 2019-09-17 | 1.0477 | 1.0977 | -1.00% |
| 2019-09-16 | 1.0583 | 1.1083 | -0.54% |
| 2019-09-12 | 1.064 | 1.114 | +1.02% |
| 2019-09-11 | 1.0533 | 1.1033 | -1.17% |
| 2019-09-10 | 1.0658 | 1.1158 | -0.41% |
| 2019-09-09 | 1.0702 | 1.1202 | +0.02% |
| 2019-09-06 | 1.07 | 1.12 | +0.64% |
| 2019-09-05 | 1.0632 | 1.1132 | +0.56% |
| 2019-09-04 | 1.0573 | 1.1073 | +0.57% |
| 2019-09-03 | 1.0513 | 1.1013 | -0.30% |
| 2019-09-02 | 1.0545 | 1.1045 | +0.43% |
| 2019-08-30 | 1.05 | 1.1 | +0.65% |
| 2019-08-29 | 1.0432 | 1.0932 | -0.50% |
| 2019-08-28 | 1.0484 | 1.0984 | -0.47% |
| 2019-08-27 | 1.0533 | 1.1033 | +0.83% |
| 2019-08-26 | 1.0446 | 1.0946 | -1.16% |
| 2019-08-23 | 1.0569 | 1.1069 | +0.91% |
| 2019-08-22 | 1.0474 | 1.0974 | +0.41% |
| 2019-08-21 | 1.0431 | 1.0931 | -0.15% |
| 2019-08-20 | 1.0447 | 1.0947 | +0.02% |
| 2019-08-19 | 1.0445 | 1.0945 | +0.95% |