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 |
|---|---|---|---|
| 2019-09-23 | 1.0679 | 0.438 | -1.44% |
| 2019-09-20 | 1.0835 | 0.4444 | +0.34% |
| 2019-09-19 | 1.0798 | 0.4429 | +1.57% |
| 2019-09-18 | 1.0631 | 0.436 | +0.65% |
| 2019-09-17 | 1.0562 | 0.4332 | -1.73% |
| 2019-09-16 | 1.0748 | 0.4408 | +0.57% |
| 2019-09-12 | 1.0687 | 0.4383 | +0.79% |
| 2019-09-11 | 1.0603 | 0.4349 | -1.23% |
| 2019-09-10 | 1.0735 | 0.4403 | +0.45% |
| 2019-09-09 | 1.0687 | 0.4383 | +1.17% |
| 2019-09-06 | 1.0563 | 0.4332 | +0.75% |
| 2019-09-05 | 1.0484 | 0.43 | +0.26% |
| 2019-09-04 | 1.0457 | 0.4289 | -0.57% |
| 2019-09-03 | 1.0517 | 0.4313 | -0.70% |
| 2019-09-02 | 1.0591 | 0.4344 | +2.42% |
| 2019-08-30 | 1.0341 | 0.4241 | -0.15% |
| 2019-08-29 | 1.0357 | 0.4248 | -0.08% |
| 2019-08-28 | 1.0365 | 0.4251 | -0.72% |
| 2019-08-27 | 1.044 | 0.4282 | +0.88% |
| 2019-08-26 | 1.0349 | 0.4244 | +0.17% |
| 2019-08-23 | 1.0331 | 0.4237 | +1.82% |
| 2019-08-22 | 1.0146 | 0.4161 | +0.31% |
| 2019-08-21 | 1.0115 | 0.4148 | -0.87% |
| 2019-08-20 | 1.0204 | 0.4185 | +0.69% |
| 2019-08-19 | 1.0134 | 0.4156 | +2.04% |
| 2019-08-16 | 0.9931 | 0.4073 | +0.57% |
| 2019-08-15 | 0.9875 | 0.405 | +0.98% |
| 2019-08-14 | 0.9779 | 0.4011 | +1.57% |
| 2019-08-13 | 0.9628 | 0.3949 | -0.24% |
| 2019-08-12 | 0.9651 | 0.3958 | +1.91% |