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 |
|---|---|---|---|
| 2019-11-11 | 1.1441 | 0.4692 | -2.51% |
| 2019-11-08 | 1.1736 | 0.4813 | -0.66% |
| 2019-11-07 | 1.1814 | 0.4845 | +1.06% |
| 2019-11-06 | 1.169 | 0.4794 | -0.42% |
| 2019-11-05 | 1.1739 | 0.4814 | -0.14% |
| 2019-11-04 | 1.1756 | 0.4821 | +2.23% |
| 2019-11-01 | 1.1499 | 0.4716 | +1.99% |
| 2019-10-31 | 1.1275 | 0.4624 | -0.04% |
| 2019-10-30 | 1.128 | 0.4626 | -0.08% |
| 2019-10-29 | 1.1289 | 0.463 | +0.51% |
| 2019-10-28 | 1.1232 | 0.4606 | +2.29% |
| 2019-10-25 | 1.0981 | 0.4504 | +0.81% |
| 2019-10-24 | 1.0893 | 0.4467 | -0.48% |
| 2019-10-23 | 1.0946 | 0.4489 | -1.98% |
| 2019-10-22 | 1.1167 | 0.458 | +0.94% |
| 2019-10-21 | 1.1063 | 0.4537 | -2.18% |
| 2019-10-18 | 1.1309 | 0.4638 | +0.35% |
| 2019-10-17 | 1.127 | 0.4622 | +0.08% |
| 2019-10-16 | 1.1261 | 0.4618 | +1.16% |
| 2019-10-15 | 1.1132 | 0.4565 | -0.44% |
| 2019-10-14 | 1.1181 | 0.4586 | +0.65% |
| 2019-10-11 | 1.1109 | 0.4556 | +0.28% |
| 2019-10-10 | 1.1078 | 0.4543 | +3.40% |
| 2019-10-09 | 1.0714 | 0.4394 | -0.17% |
| 2019-10-08 | 1.0732 | 0.4401 | +0.74% |
| 2019-09-30 | 1.0653 | 0.4369 | -0.22% |
| 2019-09-27 | 1.0677 | 0.4379 | +0.65% |
| 2019-09-26 | 1.0608 | 0.4351 | -2.18% |
| 2019-09-25 | 1.0844 | 0.4447 | -0.77% |
| 2019-09-24 | 1.0928 | 0.4482 | +2.33% |