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 |
|---|---|---|---|
| 2019-05-17 | 0.9076 | 0.3722 | -2.40% |
| 2019-05-16 | 0.9299 | 0.3814 | +0.46% |
| 2019-05-15 | 0.9256 | 0.3796 | +2.46% |
| 2019-05-14 | 0.9034 | 0.3705 | -1.13% |
| 2019-05-13 | 0.9137 | 0.3747 | +0.04% |
| 2019-05-10 | 0.9133 | 0.3746 | +3.30% |
| 2019-05-09 | 0.8841 | 0.3626 | -1.83% |
| 2019-05-08 | 0.9006 | 0.3694 | -1.19% |
| 2019-05-07 | 0.9114 | 0.3738 | +1.93% |
| 2019-05-06 | 0.8941 | 0.3667 | -5.72% |
| 2019-04-30 | 0.9483 | 0.3889 | +0.13% |
| 2019-04-29 | 0.9471 | 0.3884 | +0.67% |
| 2019-04-26 | 0.9408 | 0.3858 | -0.34% |
| 2019-04-25 | 0.944 | 0.3872 | -2.02% |
| 2019-04-24 | 0.9635 | 0.3952 | +1.28% |
| 2019-04-23 | 0.9513 | 0.3901 | -0.73% |
| 2019-04-22 | 0.9583 | 0.393 | -0.25% |
| 2019-04-19 | 0.9607 | 0.394 | +0.82% |
| 2019-04-18 | 0.9529 | 0.3908 | -1.03% |
| 2019-04-17 | 0.9628 | 0.3949 | -0.06% |
| 2019-04-16 | 0.9634 | 0.3951 | +1.43% |
| 2019-04-15 | 0.9498 | 0.3895 | -1.48% |
| 2019-04-12 | 0.9641 | 0.3954 | -0.36% |
| 2019-04-11 | 0.9676 | 0.3968 | -3.23% |
| 2019-04-10 | 0.9999 | 0.4101 | +0.52% |
| 2019-04-09 | 0.9947 | 0.4079 | +1.74% |
| 2019-04-08 | 0.9777 | 0.401 | -1.45% |
| 2019-04-04 | 0.9921 | 0.4069 | -0.58% |
| 2019-04-03 | 0.9979 | 0.4093 | +0.50% |
| 2019-04-02 | 0.9929 | 0.4072 | -0.33% |