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 |
|---|---|---|---|
| 2019-05-24 | 0.9972 | 1.0472 | +0.29% |
| 2019-05-23 | 0.9943 | 1.0443 | -1.37% |
| 2019-05-22 | 1.0081 | 1.0581 | -0.32% |
| 2019-05-21 | 1.0113 | 1.0613 | +0.53% |
| 2019-05-20 | 1.006 | 1.056 | -1.13% |
| 2019-05-17 | 1.0175 | 1.0675 | -1.23% |
| 2019-05-16 | 1.0302 | 1.0802 | +0.40% |
| 2019-05-15 | 1.0261 | 1.0761 | +1.31% |
| 2019-05-14 | 1.0128 | 1.0628 | -0.36% |
| 2019-05-13 | 1.0165 | 1.0665 | -0.83% |
| 2019-05-10 | 1.025 | 1.075 | +2.19% |
| 2019-05-09 | 1.003 | 1.053 | -0.80% |
| 2019-05-08 | 1.0111 | 1.0611 | -0.62% |
| 2019-05-07 | 1.0174 | 1.0674 | +0.80% |
| 2019-05-06 | 1.0093 | 1.0593 | -3.52% |
| 2019-04-30 | 1.0461 | 1.0961 | -0.29% |
| 2019-04-29 | 1.0491 | 1.0991 | +1.05% |
| 2019-04-26 | 1.0382 | 1.0882 | -1.39% |
| 2019-04-25 | 1.0528 | 1.1028 | -1.52% |
| 2019-04-24 | 1.069 | 1.119 | -0.05% |
| 2019-04-23 | 1.0695 | 1.1195 | +0.26% |
| 2019-04-22 | 1.0667 | 1.1167 | -2.44% |
| 2019-04-19 | 1.0934 | 1.1434 | +1.03% |
| 2019-04-18 | 1.0822 | 1.1322 | -0.55% |
| 2019-04-17 | 1.0882 | 1.1382 | +0.27% |
| 2019-04-16 | 1.0853 | 1.1353 | +1.51% |
| 2019-04-15 | 1.0692 | 1.1192 | -0.57% |
| 2019-04-12 | 1.0753 | 1.1253 | -0.42% |
| 2019-04-11 | 1.0798 | 1.1298 | -1.50% |
| 2019-04-10 | 1.0962 | 1.1462 | +0.74% |