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 |
|---|---|---|---|
| 2019-04-09 | 1.0882 | 1.1382 | +0.74% |
| 2019-04-08 | 1.0802 | 1.1302 | -0.40% |
| 2019-04-04 | 1.0845 | 1.1345 | +0.51% |
| 2019-04-03 | 1.079 | 1.129 | -3.63% |
| 2019-04-02 | 1.1197 | 1.1197 | -0.48% |
| 2019-04-01 | 1.1251 | 1.1251 | +1.25% |
| 2019-03-29 | 1.1112 | 1.1112 | +1.89% |
| 2019-03-28 | 1.0906 | 1.0906 | -0.06% |
| 2019-03-27 | 1.0913 | 1.0913 | +0.44% |
| 2019-03-26 | 1.0865 | 1.0865 | -0.87% |
| 2019-03-25 | 1.096 | 1.096 | -1.93% |
| 2019-03-22 | 1.1176 | 1.1176 | +0.15% |
| 2019-03-21 | 1.1159 | 1.1159 | - |
| 2019-03-20 | 1.1159 | 1.1159 | +0.06% |
| 2019-03-19 | 1.1152 | 1.1152 | -0.21% |
| 2019-03-18 | 1.1175 | 1.1175 | +2.38% |
| 2019-03-15 | 1.0915 | 1.0915 | +0.86% |
| 2019-03-14 | 1.0822 | 1.0822 | -0.40% |
| 2019-03-13 | 1.0865 | 1.0865 | -0.48% |
| 2019-03-12 | 1.0917 | 1.0917 | +0.25% |
| 2019-03-11 | 1.089 | 1.089 | +0.81% |
| 2019-03-08 | 1.0803 | 1.0803 | -2.93% |
| 2019-03-07 | 1.1129 | 1.1129 | -0.76% |
| 2019-03-06 | 1.1214 | 1.1214 | +0.11% |
| 2019-03-05 | 1.1202 | 1.1202 | +0.13% |
| 2019-03-04 | 1.1187 | 1.1187 | +0.82% |
| 2019-03-01 | 1.1096 | 1.1096 | +1.48% |
| 2019-02-28 | 1.0934 | 1.0934 | -0.26% |
| 2019-02-27 | 1.0962 | 1.0962 | -0.22% |
| 2019-02-26 | 1.0986 | 1.0986 | -1.64% |