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 |
|---|---|---|---|
| 2019-07-05 | 1.0417 | 1.0917 | +0.65% |
| 2019-07-04 | 1.035 | 1.085 | -0.47% |
| 2019-07-03 | 1.0399 | 1.0899 | -0.72% |
| 2019-07-02 | 1.0474 | 1.0974 | +0.19% |
| 2019-07-01 | 1.0454 | 1.0954 | +1.87% |
| 2019-06-30 | 1.0262 | 1.0762 | -0.01% |
| 2019-06-28 | 1.0263 | 1.0763 | - |
| 2019-06-27 | 1.0263 | 1.0763 | +0.80% |
| 2019-06-26 | 1.0182 | 1.0682 | +0.08% |
| 2019-06-25 | 1.0174 | 1.0674 | -0.45% |
| 2019-06-24 | 1.022 | 1.072 | +0.12% |
| 2019-06-21 | 1.0208 | 1.0708 | +0.16% |
| 2019-06-20 | 1.0192 | 1.0692 | +1.65% |
| 2019-06-19 | 1.0027 | 1.0527 | +0.70% |
| 2019-06-18 | 0.9957 | 1.0457 | +0.09% |
| 2019-06-17 | 0.9948 | 1.0448 | +0.06% |
| 2019-06-14 | 0.9942 | 1.0442 | -0.27% |
| 2019-06-13 | 0.9969 | 1.0469 | -0.17% |
| 2019-06-12 | 0.9986 | 1.0486 | -0.25% |
| 2019-06-11 | 1.0011 | 1.0511 | +1.30% |
| 2019-06-10 | 0.9883 | 1.0383 | +0.69% |
| 2019-06-06 | 0.9815 | 1.0315 | -0.26% |
| 2019-06-05 | 0.9841 | 1.0341 | -0.12% |
| 2019-06-04 | 0.9853 | 1.0353 | -0.57% |
| 2019-06-03 | 0.9909 | 1.0409 | -0.30% |
| 2019-05-31 | 0.9939 | 1.0439 | -0.26% |
| 2019-05-30 | 0.9965 | 1.0465 | -0.45% |
| 2019-05-29 | 1.001 | 1.051 | -0.13% |
| 2019-05-28 | 1.0023 | 1.0523 | +0.66% |
| 2019-05-27 | 0.9957 | 1.0457 | -0.15% |