收益率
近1月
-9.74%
近3月
-17.77%
近6月
-30.34%
近1年
26.23%
近3年
30.48%
今年以来
-16.25%
成立以来
71.15%
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 | -19.97% | +12.66% | -17.67% | +33.98% | -2.61% |
| 2023 | -7.03% | -4.91% | +7.78% | +5.91% | -0.25% |
| 2024 | -5.91% | -9.94% | +28.62% | -15.92% | -5.53% |
| 2025 | +29.30% | +19.02% | +20.82% | -13.87% | +69.57% |
| 2026 | -10.62% | -15.90% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-06-04 | 0.931 | 0.931 | -0.70% |
| 2019-06-03 | 0.9376 | 0.9376 | -0.23% |
| 2019-05-31 | 0.9398 | 0.9398 | -0.24% |
| 2019-05-30 | 0.9421 | 0.9421 | -0.34% |
| 2019-05-29 | 0.9453 | 0.9453 | +0.23% |
| 2019-05-28 | 0.9431 | 0.9431 | +1.00% |
| 2019-05-27 | 0.9338 | 0.9338 | +0.65% |
| 2019-05-24 | 0.9278 | 0.9278 | +0.25% |
| 2019-05-23 | 0.9255 | 0.9255 | -1.34% |
| 2019-05-22 | 0.9381 | 0.9381 | -0.47% |
| 2019-05-21 | 0.9425 | 0.9425 | +0.87% |
| 2019-05-20 | 0.9344 | 0.9344 | -1.02% |
| 2019-05-17 | 0.944 | 0.944 | -1.46% |
| 2019-05-16 | 0.958 | 0.958 | +0.32% |
| 2019-05-15 | 0.9549 | 0.9549 | +1.20% |
| 2019-05-14 | 0.9436 | 0.9436 | -0.38% |
| 2019-05-13 | 0.9472 | 0.9472 | -0.97% |
| 2019-05-10 | 0.9565 | 0.9565 | +2.00% |
| 2019-05-09 | 0.9377 | 0.9377 | -1.24% |
| 2019-05-08 | 0.9495 | 0.9495 | -0.99% |
| 2019-05-07 | 0.959 | 0.959 | +0.39% |
| 2019-05-06 | 0.9553 | 0.9553 | -3.69% |
| 2019-04-30 | 0.9919 | 0.9919 | -0.05% |
| 2019-04-29 | 0.9924 | 0.9924 | +0.11% |
| 2019-04-26 | 0.9913 | 0.9913 | -0.67% |
| 2019-04-25 | 0.998 | 0.998 | -0.98% |
| 2019-04-24 | 1.0079 | 1.0079 | +0.11% |
| 2019-04-23 | 1.0068 | 1.0068 | - |
| 2019-04-22 | 1.0068 | 1.0068 | -1.09% |
| 2019-04-19 | 1.0179 | 1.0179 | +0.47% |