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 |
|---|---|---|---|
| 2019-04-01 | 0.9962 | 0.4086 | +2.95% |
| 2019-03-29 | 0.9677 | 0.3969 | +4.21% |
| 2019-03-28 | 0.9286 | 0.3808 | -0.78% |
| 2019-03-27 | 0.9359 | 0.3838 | +1.86% |
| 2019-03-26 | 0.9188 | 0.3768 | -2.83% |
| 2019-03-25 | 0.9456 | 0.3878 | -1.00% |
| 2019-03-22 | 0.9552 | 0.3917 | +0.59% |
| 2019-03-21 | 0.9496 | 0.3895 | +0.37% |
| 2019-03-20 | 0.9461 | 0.388 | -0.42% |
| 2019-03-19 | 0.9501 | 0.3897 | -1.07% |
| 2019-03-18 | 0.9604 | 0.3939 | +3.66% |
| 2019-03-15 | 0.9265 | 0.38 | +1.96% |
| 2019-03-14 | 0.9087 | 0.3727 | -1.25% |
| 2019-03-13 | 0.9202 | 0.3774 | -1.83% |
| 2019-03-12 | 0.9374 | 0.3844 | +1.24% |
| 2019-03-11 | 0.9259 | 0.3797 | +4.60% |
| 2019-03-08 | 0.8852 | 0.363 | -3.00% |
| 2019-03-07 | 0.9126 | 0.3743 | -1.03% |
| 2019-03-06 | 0.9221 | 0.3782 | +0.56% |
| 2019-03-05 | 0.917 | 0.3761 | +1.16% |
| 2019-03-04 | 0.9065 | 0.3718 | +1.88% |
| 2019-03-01 | 0.8898 | 0.3649 | +0.26% |
| 2019-02-28 | 0.8875 | 0.364 | +2.96% |
| 2019-02-27 | 0.862 | 0.3535 | -1.24% |
| 2019-02-26 | 0.8728 | 0.358 | +0.90% |
| 2019-02-25 | 0.865 | 0.3548 | +4.18% |
| 2019-02-22 | 0.8303 | 0.3405 | +1.45% |
| 2019-02-21 | 0.8184 | 0.3356 | -0.23% |
| 2019-02-20 | 0.8203 | 0.3364 | -0.81% |
| 2019-02-19 | 0.827 | 0.3392 | -0.43% |