收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-05-20 | 1.0161 | 1.0161 | -0.41% |
| 2019-05-17 | 1.0203 | 1.0203 | -1.21% |
| 2019-05-16 | 1.0328 | 1.0328 | -0.07% |
| 2019-05-15 | 1.0335 | 1.0335 | +1.08% |
| 2019-05-14 | 1.0225 | 1.0225 | -0.04% |
| 2019-05-13 | 1.0229 | 1.0229 | -0.05% |
| 2019-05-10 | 1.0234 | 1.0234 | +1.72% |
| 2019-05-09 | 1.0061 | 1.0061 | -0.96% |
| 2019-05-08 | 1.0159 | 1.0159 | -0.93% |
| 2019-05-07 | 1.0254 | 1.0254 | +0.20% |
| 2019-05-06 | 1.0234 | 1.0234 | -1.15% |
| 2019-04-30 | 1.0353 | 1.0353 | -0.41% |
| 2019-04-29 | 1.0396 | 1.0396 | +0.64% |
| 2019-04-26 | 1.033 | 1.033 | +0.24% |
| 2019-04-25 | 1.0305 | 1.0305 | -1.23% |
| 2019-04-24 | 1.0433 | 1.0433 | +0.28% |
| 2019-04-23 | 1.0404 | 1.0404 | -0.46% |
| 2019-04-22 | 1.0452 | 1.0452 | -0.83% |
| 2019-04-19 | 1.0539 | 1.0539 | +0.11% |
| 2019-04-18 | 1.0527 | 1.0527 | -0.01% |
| 2019-04-17 | 1.0528 | 1.0528 | +0.86% |
| 2019-04-16 | 1.0438 | 1.0438 | +0.12% |
| 2019-04-15 | 1.0425 | 1.0425 | -0.23% |
| 2019-04-12 | 1.0449 | 1.0449 | -0.11% |
| 2019-04-11 | 1.0461 | 1.0461 | -1.08% |
| 2019-04-10 | 1.0575 | 1.0575 | +0.39% |
| 2019-04-09 | 1.0534 | 1.0534 | -0.03% |
| 2019-04-08 | 1.0537 | 1.0537 | -0.01% |
| 2019-04-04 | 1.0538 | 1.0538 | -0.20% |
| 2019-04-03 | 1.0559 | 1.0559 | -0.37% |