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 |
|---|---|---|---|
| 2019-01-07 | 1.001 | 1.001 | +0.23% |
| 2019-01-04 | 0.9987 | 0.9987 | +0.39% |
| 2019-01-03 | 0.9948 | 0.9948 | +0.13% |
| 2019-01-02 | 0.9935 | 0.9935 | -0.11% |
| 2018-12-31 | 0.9946 | 0.9946 | +0.01% |
| 2018-12-28 | 0.9945 | 0.9945 | +0.11% |
| 2018-12-27 | 0.9934 | 0.9934 | -0.13% |
| 2018-12-26 | 0.9947 | 0.9947 | -0.01% |
| 2018-12-25 | 0.9948 | 0.9948 | -0.04% |
| 2018-12-24 | 0.9952 | 0.9952 | +0.10% |
| 2018-12-21 | 0.9942 | 0.9942 | -0.11% |
| 2018-12-20 | 0.9953 | 0.9953 | -0.13% |
| 2018-12-19 | 0.9966 | 0.9966 | -0.19% |
| 2018-12-18 | 0.9985 | 0.9985 | -0.32% |
| 2018-12-17 | 1.0017 | 1.0017 | -0.16% |
| 2018-12-14 | 1.0033 | 1.0033 | -0.20% |
| 2018-12-13 | 1.0053 | 1.0053 | +0.34% |
| 2018-12-12 | 1.0019 | 1.0019 | +0.10% |
| 2018-12-11 | 1.0009 | 1.0009 | +0.04% |
| 2018-12-10 | 1.0005 | 1.0005 | -0.27% |
| 2018-12-07 | 1.0032 | 1.0032 | -0.03% |
| 2018-12-06 | 1.0035 | 1.0035 | -0.38% |
| 2018-12-05 | 1.0073 | 1.0073 | +0.01% |
| 2018-12-04 | 1.0072 | 1.0072 | +0.03% |
| 2018-12-03 | 1.0069 | 1.0069 | +0.48% |
| 2018-11-30 | 1.0021 | 1.0021 | +0.13% |
| 2018-11-29 | 1.0008 | 1.0008 | -0.28% |
| 2018-11-28 | 1.0036 | 1.0036 | +0.25% |
| 2018-11-27 | 1.0011 | 1.0011 | -0.10% |
| 2018-11-26 | 1.0021 | 1.0021 | +0.02% |