收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-23 | 1.0857 | 0.4563 | -0.98% |
| 2019-12-20 | 1.0965 | 0.4608 | -1.13% |
| 2019-12-19 | 1.109 | 0.4661 | -0.19% |
| 2019-12-18 | 1.1111 | 0.467 | -1.47% |
| 2019-12-17 | 1.1277 | 0.474 | +0.78% |
| 2019-12-16 | 1.119 | 0.4703 | +1.16% |
| 2019-12-13 | 1.1062 | 0.4649 | -0.66% |
| 2019-12-12 | 1.1135 | 0.4567 | -0.45% |
| 2019-12-11 | 1.1185 | 0.4587 | -0.14% |
| 2019-12-10 | 1.1201 | 0.4594 | +1.46% |
| 2019-12-09 | 1.104 | 0.4528 | -1.67% |
| 2019-12-06 | 1.1227 | 0.4604 | +0.52% |
| 2019-12-05 | 1.1169 | 0.4581 | +1.28% |
| 2019-12-04 | 1.1028 | 0.4523 | +0.52% |
| 2019-12-03 | 1.0971 | 0.4499 | +0.13% |
| 2019-12-02 | 1.0957 | 0.4494 | -0.98% |
| 2019-11-29 | 1.1065 | 0.4538 | -1.90% |
| 2019-11-28 | 1.1279 | 0.4626 | -0.12% |
| 2019-11-27 | 1.1292 | 0.4631 | -1.15% |
| 2019-11-26 | 1.1423 | 0.4685 | +0.28% |
| 2019-11-25 | 1.1391 | 0.4672 | -1.47% |
| 2019-11-22 | 1.1561 | 0.4741 | -3.51% |
| 2019-11-21 | 1.1982 | 0.4914 | -1.74% |
| 2019-11-20 | 1.2194 | 0.5001 | +0.30% |
| 2019-11-19 | 1.2157 | 0.4986 | +2.67% |
| 2019-11-18 | 1.1841 | 0.4856 | +0.60% |
| 2019-11-15 | 1.177 | 0.4827 | -0.89% |
| 2019-11-14 | 1.1876 | 0.4871 | +0.93% |
| 2019-11-13 | 1.1767 | 0.4826 | +2.17% |
| 2019-11-12 | 1.1517 | 0.4723 | +0.66% |