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 |
|---|---|---|---|
| 2019-08-09 | 0.947 | 0.3884 | +0.02% |
| 2019-08-08 | 0.9468 | 0.3883 | +2.24% |
| 2019-08-07 | 0.9261 | 0.3798 | +0.02% |
| 2019-08-06 | 0.9259 | 0.3797 | -1.04% |
| 2019-08-05 | 0.9356 | 0.3837 | -0.98% |
| 2019-08-02 | 0.9449 | 0.3875 | +0.01% |
| 2019-08-01 | 0.9448 | 0.3875 | -0.31% |
| 2019-07-31 | 0.9477 | 0.3887 | -0.85% |
| 2019-07-30 | 0.9558 | 0.392 | +0.61% |
| 2019-07-29 | 0.95 | 0.3896 | -0.86% |
| 2019-07-26 | 0.9582 | 0.393 | +0.73% |
| 2019-07-25 | 0.9513 | 0.3901 | +0.27% |
| 2019-07-24 | 0.9487 | 0.3891 | +0.93% |
| 2019-07-23 | 0.94 | 0.3855 | +0.78% |
| 2019-07-22 | 0.9327 | 0.3825 | -0.61% |
| 2019-07-19 | 0.9384 | 0.3849 | +0.45% |
| 2019-07-18 | 0.9342 | 0.3831 | -1.63% |
| 2019-07-17 | 0.9497 | 0.3895 | -0.74% |
| 2019-07-16 | 0.9568 | 0.3924 | -0.30% |
| 2019-07-15 | 0.9597 | 0.3936 | +0.75% |
| 2019-07-12 | 0.9526 | 0.3907 | +0.21% |
| 2019-07-11 | 0.9506 | 0.3899 | +1.11% |
| 2019-07-10 | 0.9402 | 0.3856 | - |
| 2019-07-09 | 0.9402 | 0.3856 | +0.64% |
| 2019-07-08 | 0.9342 | 0.3831 | -1.97% |
| 2019-07-05 | 0.953 | 0.3908 | +0.77% |
| 2019-07-04 | 0.9457 | 0.3879 | -1.36% |
| 2019-07-03 | 0.9587 | 0.3932 | -1.34% |
| 2019-07-02 | 0.9717 | 0.3985 | +1.56% |
| 2019-07-01 | 0.9568 | 0.3924 | +2.55% |