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 |
|---|---|---|---|
| 2019-02-25 | 1.1169 | 1.1169 | +4.02% |
| 2019-02-22 | 1.0737 | 1.0737 | +1.64% |
| 2019-02-21 | 1.0564 | 1.0564 | +0.09% |
| 2019-02-20 | 1.0554 | 1.0554 | +0.32% |
| 2019-02-19 | 1.052 | 1.052 | -0.20% |
| 2019-02-18 | 1.0541 | 1.0541 | +1.54% |
| 2019-02-15 | 1.0381 | 1.0381 | -0.77% |
| 2019-02-14 | 1.0462 | 1.0462 | +0.28% |
| 2019-02-13 | 1.0433 | 1.0433 | +0.70% |
| 2019-02-12 | 1.036 | 1.036 | +0.14% |
| 2019-02-11 | 1.0346 | 1.0346 | +0.52% |
| 2019-02-01 | 1.0292 | 1.0292 | +0.51% |
| 2019-01-31 | 1.024 | 1.024 | +0.35% |
| 2019-01-30 | 1.0204 | 1.0204 | -0.05% |
| 2019-01-29 | 1.0209 | 1.0209 | +0.23% |
| 2019-01-28 | 1.0186 | 1.0186 | -0.18% |
| 2019-01-25 | 1.0204 | 1.0204 | +0.46% |
| 2019-01-24 | 1.0157 | 1.0157 | +0.45% |
| 2019-01-23 | 1.0112 | 1.0112 | +0.10% |
| 2019-01-22 | 1.0102 | 1.0102 | -0.21% |
| 2019-01-21 | 1.0123 | 1.0123 | +0.03% |
| 2019-01-18 | 1.012 | 1.012 | +0.49% |
| 2019-01-17 | 1.0071 | 1.0071 | -0.24% |
| 2019-01-16 | 1.0095 | 1.0095 | +0.06% |
| 2019-01-15 | 1.0089 | 1.0089 | +0.40% |
| 2019-01-14 | 1.0049 | 1.0049 | -0.27% |
| 2019-01-11 | 1.0076 | 1.0076 | +0.15% |
| 2019-01-10 | 1.0061 | 1.0061 | +0.10% |
| 2019-01-09 | 1.0051 | 1.0051 | +0.36% |
| 2019-01-08 | 1.0015 | 1.0015 | +0.05% |