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 |
|---|---|---|---|
| 2019-06-30 | 0.933 | 0.3826 | -0.01% |
| 2019-06-28 | 0.9331 | 0.3827 | -0.92% |
| 2019-06-27 | 0.9418 | 0.3863 | +0.85% |
| 2019-06-26 | 0.9339 | 0.383 | +2.14% |
| 2019-06-25 | 0.9143 | 0.375 | -0.65% |
| 2019-06-24 | 0.9203 | 0.3774 | +0.02% |
| 2019-06-21 | 0.9201 | 0.3774 | +1.10% |
| 2019-06-20 | 0.9101 | 0.3733 | +2.10% |
| 2019-06-19 | 0.8914 | 0.3656 | +0.92% |
| 2019-06-18 | 0.8833 | 0.3623 | +1.23% |
| 2019-06-17 | 0.8726 | 0.3579 | -0.52% |
| 2019-06-14 | 0.8772 | 0.3598 | -0.62% |
| 2019-06-13 | 0.8827 | 0.362 | +0.33% |
| 2019-06-12 | 0.8798 | 0.3608 | -0.61% |
| 2019-06-11 | 0.8852 | 0.363 | +3.25% |
| 2019-06-10 | 0.8573 | 0.3516 | +1.19% |
| 2019-06-06 | 0.8472 | 0.3475 | -1.42% |
| 2019-06-05 | 0.8594 | 0.3525 | -1.60% |
| 2019-06-04 | 0.8734 | 0.3582 | -1.23% |
| 2019-06-03 | 0.8843 | 0.3627 | -1.59% |
| 2019-05-31 | 0.8986 | 0.3685 | -0.29% |
| 2019-05-30 | 0.9012 | 0.3696 | -0.79% |
| 2019-05-29 | 0.9084 | 0.3726 | -0.79% |
| 2019-05-28 | 0.9156 | 0.3755 | +0.86% |
| 2019-05-27 | 0.9078 | 0.3723 | +1.65% |
| 2019-05-24 | 0.8931 | 0.3663 | -0.11% |
| 2019-05-23 | 0.8941 | 0.3667 | -2.58% |
| 2019-05-22 | 0.9178 | 0.3764 | -0.37% |
| 2019-05-21 | 0.9212 | 0.3778 | +1.61% |
| 2019-05-20 | 0.9066 | 0.3718 | -0.11% |