收益率
近1月
-7.13%
近3月
-5.88%
近6月
-16.71%
近1年
-4.64%
近3年
-28.17%
今年以来
-4.92%
成立以来
35.38%
数据截至：2026-03-13
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 | -17.79% | +16.06% | -14.32% | +7.37% | -14.87% |
| 2023 | +4.50% | -17.72% | -3.40% | -12.51% | -25.72% |
| 2024 | +1.42% | -12.50% | +15.41% | -3.75% | +2.13% |
| 2025 | +4.85% | +8.88% | -0.58% | -8.80% | +3.10% |
| 2026 | -4.42% | -4.43% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-19 | 1.0087 | 1.0087 | +0.47% |
| 2019-07-18 | 1.004 | 1.004 | -0.90% |
| 2019-07-17 | 1.0131 | 1.0131 | -0.39% |
| 2019-07-16 | 1.0171 | 1.0171 | -1.26% |
| 2019-07-15 | 1.0301 | 1.0301 | -0.66% |
| 2019-07-12 | 1.0369 | 1.0369 | +0.72% |
| 2019-07-11 | 1.0295 | 1.0295 | -0.40% |
| 2019-07-10 | 1.0336 | 1.0336 | +0.28% |
| 2019-07-09 | 1.0307 | 1.0307 | -0.23% |
| 2019-07-08 | 1.0331 | 1.0331 | -1.89% |
| 2019-07-05 | 1.053 | 1.053 | +2.03% |
| 2019-07-04 | 1.032 | 1.032 | -0.89% |
| 2019-07-03 | 1.0413 | 1.0413 | -1.69% |
| 2019-07-02 | 1.0592 | 1.0592 | +0.40% |
| 2019-07-01 | 1.055 | 1.055 | +3.10% |
| 2019-06-30 | 1.0233 | 1.0233 | -0.01% |
| 2019-06-28 | 1.0234 | 1.0234 | +0.21% |
| 2019-06-27 | 1.0213 | 1.0213 | +1.69% |
| 2019-06-26 | 1.0043 | 1.0043 | -0.26% |
| 2019-06-25 | 1.0069 | 1.0069 | -0.23% |
| 2019-06-24 | 1.0092 | 1.0092 | +0.90% |
| 2019-06-21 | 1.0002 | 1.0002 | -0.05% |
| 2019-06-20 | 1.0007 | 1.0007 | +2.19% |
| 2019-06-19 | 0.9793 | 0.9793 | +0.71% |
| 2019-06-18 | 0.9724 | 0.9724 | +0.35% |
| 2019-06-17 | 0.969 | 0.969 | -0.67% |
| 2019-06-14 | 0.9755 | 0.9755 | -0.54% |
| 2019-06-13 | 0.9808 | 0.9808 | -0.32% |
| 2019-06-12 | 0.9839 | 0.9839 | -0.69% |
| 2019-06-11 | 0.9907 | 0.9907 | +2.38% |