收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
数据截至：2026-03-05
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-05 | 2.256 | 2.545 | +1.35% |
| 2019-12-04 | 2.226 | 2.515 | +1.14% |
| 2019-12-03 | 2.201 | 2.49 | - |
| 2019-12-02 | 2.201 | 2.49 | -0.45% |
| 2019-11-29 | 2.211 | 2.5 | -2.81% |
| 2019-11-28 | 2.275 | 2.564 | +0.89% |
| 2019-11-27 | 2.255 | 2.544 | -0.44% |
| 2019-11-26 | 2.265 | 2.554 | +0.22% |
| 2019-11-25 | 2.26 | 2.549 | -1.01% |
| 2019-11-22 | 2.283 | 2.572 | -3.63% |
| 2019-11-21 | 2.369 | 2.658 | -1.25% |
| 2019-11-20 | 2.399 | 2.688 | +0.21% |
| 2019-11-19 | 2.394 | 2.683 | +2.70% |
| 2019-11-18 | 2.331 | 2.62 | +0.34% |
| 2019-11-15 | 2.323 | 2.612 | -1.02% |
| 2019-11-14 | 2.347 | 2.636 | +1.34% |
| 2019-11-13 | 2.316 | 2.605 | +1.76% |
| 2019-11-12 | 2.276 | 2.565 | +0.49% |
| 2019-11-11 | 2.265 | 2.554 | -2.54% |
| 2019-11-08 | 2.324 | 2.613 | -0.47% |
| 2019-11-07 | 2.335 | 2.624 | +0.73% |
| 2019-11-06 | 2.318 | 2.607 | -0.69% |
| 2019-11-05 | 2.334 | 2.623 | -0.30% |
| 2019-11-04 | 2.341 | 2.63 | +1.39% |
| 2019-11-01 | 2.309 | 2.598 | +1.58% |
| 2019-10-31 | 2.273 | 2.562 | +0.35% |
| 2019-10-30 | 2.265 | 2.554 | -0.40% |
| 2019-10-29 | 2.274 | 2.563 | -0.22% |
| 2019-10-28 | 2.279 | 2.568 | +0.66% |
| 2019-10-25 | 2.264 | 2.553 | +1.07% |