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 |
|---|---|---|---|
| 2019-08-16 | 1.0347 | 1.0847 | +0.23% |
| 2019-08-15 | 1.0323 | 1.0823 | +0.38% |
| 2019-08-14 | 1.0284 | 1.0784 | +0.35% |
| 2019-08-13 | 1.0248 | 1.0748 | -0.48% |
| 2019-08-12 | 1.0297 | 1.0797 | +1.24% |
| 2019-08-09 | 1.0171 | 1.0671 | -0.44% |
| 2019-08-08 | 1.0216 | 1.0716 | +1.21% |
| 2019-08-07 | 1.0094 | 1.0594 | +0.19% |
| 2019-08-06 | 1.0075 | 1.0575 | -0.11% |
| 2019-08-05 | 1.0086 | 1.0586 | -1.65% |
| 2019-08-02 | 1.0255 | 1.0755 | -0.61% |
| 2019-08-01 | 1.0318 | 1.0818 | -0.75% |
| 2019-07-31 | 1.0396 | 1.0896 | -0.70% |
| 2019-07-30 | 1.0469 | 1.0969 | +0.25% |
| 2019-07-29 | 1.0443 | 1.0943 | +0.05% |
| 2019-07-26 | 1.0438 | 1.0938 | +0.41% |
| 2019-07-25 | 1.0395 | 1.0895 | +0.72% |
| 2019-07-24 | 1.0321 | 1.0821 | +0.28% |
| 2019-07-23 | 1.0292 | 1.0792 | -0.25% |
| 2019-07-22 | 1.0318 | 1.0818 | +0.06% |
| 2019-07-19 | 1.0312 | 1.0812 | +0.46% |
| 2019-07-18 | 1.0265 | 1.0765 | -0.25% |
| 2019-07-17 | 1.0291 | 1.0791 | +0.05% |
| 2019-07-16 | 1.0286 | 1.0786 | -0.57% |
| 2019-07-15 | 1.0345 | 1.0845 | +0.08% |
| 2019-07-12 | 1.0337 | 1.0837 | +0.70% |
| 2019-07-11 | 1.0265 | 1.0765 | -0.26% |
| 2019-07-10 | 1.0292 | 1.0792 | +0.18% |
| 2019-07-09 | 1.0274 | 1.0774 | -0.16% |
| 2019-07-08 | 1.029 | 1.079 | -1.22% |