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 |
|---|---|---|---|
| 2019-02-18 | 0.8306 | 0.3406 | +4.07% |
| 2019-02-15 | 0.7981 | 0.3273 | -0.88% |
| 2019-02-14 | 0.8052 | 0.3302 | +0.40% |
| 2019-02-13 | 0.802 | 0.3289 | +1.15% |
| 2019-02-12 | 0.7929 | 0.3252 | +1.35% |
| 2019-02-11 | 0.7823 | 0.3208 | +2.69% |
| 2019-02-01 | 0.7618 | 0.3124 | +3.20% |
| 2019-01-31 | 0.7382 | 0.3028 | -0.22% |
| 2019-01-30 | 0.7398 | 0.3034 | -0.92% |
| 2019-01-29 | 0.7467 | 0.3062 | -0.37% |
| 2019-01-28 | 0.7495 | 0.3074 | -0.89% |
| 2019-01-25 | 0.7562 | 0.3101 | +0.48% |
| 2019-01-24 | 0.7526 | 0.3087 | +0.27% |
| 2019-01-23 | 0.7506 | 0.3078 | -0.17% |
| 2019-01-22 | 0.7519 | 0.3084 | -1.80% |
| 2019-01-21 | 0.7657 | 0.314 | +1.20% |
| 2019-01-18 | 0.7566 | 0.3103 | +1.95% |
| 2019-01-17 | 0.7421 | 0.3044 | -0.40% |
| 2019-01-16 | 0.7451 | 0.3056 | +1.36% |
| 2019-01-15 | 0.7351 | 0.3015 | +1.58% |
| 2019-01-14 | 0.7237 | 0.2968 | -0.81% |
| 2019-01-11 | 0.7296 | 0.2992 | -0.45% |
| 2019-01-10 | 0.7329 | 0.3006 | -1.33% |
| 2019-01-09 | 0.7428 | 0.3046 | +0.31% |
| 2019-01-08 | 0.7405 | 0.3037 | -0.47% |
| 2019-01-07 | 0.744 | 0.3051 | +0.55% |
| 2019-01-04 | 0.7399 | 0.3034 | +2.39% |
| 2019-01-03 | 0.7226 | 0.2964 | -0.97% |
| 2019-01-02 | 0.7297 | 0.2993 | -3.08% |
| 2018-12-31 | 0.7529 | 0.3088 | -0.03% |