收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-16 | 1.0717 | 1.0717 | -0.34% |
| 2019-01-15 | 1.0754 | 1.0754 | +0.89% |
| 2019-01-14 | 1.0659 | 1.0659 | -0.20% |
| 2019-01-11 | 1.068 | 1.068 | +0.98% |
| 2019-01-10 | 1.0576 | 1.0576 | -0.66% |
| 2019-01-09 | 1.0646 | 1.0646 | +0.32% |
| 2019-01-08 | 1.0612 | 1.0612 | -0.32% |
| 2019-01-07 | 1.0646 | 1.0646 | +1.48% |
| 2019-01-04 | 1.0491 | 1.0491 | +3.14% |
| 2019-01-03 | 1.0172 | 1.0172 | -0.30% |
| 2019-01-02 | 1.0203 | 1.0203 | +0.04% |
| 2018-12-31 | 1.0199 | 1.0199 | -0.02% |
| 2018-12-28 | 1.0201 | 1.0201 | +0.30% |
| 2018-12-27 | 1.017 | 1.017 | -0.31% |
| 2018-12-26 | 1.0202 | 1.0202 | -0.08% |
| 2018-12-25 | 1.021 | 1.021 | -0.56% |
| 2018-12-24 | 1.0268 | 1.0268 | +0.33% |
| 2018-12-21 | 1.0234 | 1.0234 | -0.51% |
| 2018-12-20 | 1.0286 | 1.0286 | +0.67% |
| 2018-12-19 | 1.0218 | 1.0218 | -2.04% |
| 2018-12-18 | 1.0431 | 1.0431 | -0.84% |
| 2018-12-17 | 1.0519 | 1.0519 | -0.61% |
| 2018-12-14 | 1.0584 | 1.0584 | -1.60% |
| 2018-12-13 | 1.0756 | 1.0756 | +0.86% |
| 2018-12-12 | 1.0664 | 1.0664 | -0.12% |
| 2018-12-11 | 1.0677 | 1.0677 | +1.26% |
| 2018-12-10 | 1.0544 | 1.0544 | +0.23% |
| 2018-12-07 | 1.052 | 1.052 | +0.31% |
| 2018-12-06 | 1.0488 | 1.0488 | -1.99% |
| 2018-12-05 | 1.0701 | 1.0701 | +0.61% |