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 |
|---|---|---|---|
| 2019-10-24 | 2.24 | 2.529 | +0.18% |
| 2019-10-23 | 2.236 | 2.525 | -2.27% |
| 2019-10-22 | 2.288 | 2.577 | +1.60% |
| 2019-10-21 | 2.252 | 2.541 | -2.26% |
| 2019-10-18 | 2.304 | 2.593 | -0.13% |
| 2019-10-17 | 2.307 | 2.596 | -0.17% |
| 2019-10-16 | 2.311 | 2.6 | +1.90% |
| 2019-10-15 | 2.268 | 2.557 | -0.53% |
| 2019-10-14 | 2.28 | 2.569 | +0.22% |
| 2019-10-11 | 2.275 | 2.564 | -0.26% |
| 2019-10-10 | 2.281 | 2.57 | +3.21% |
| 2019-10-09 | 2.21 | 2.499 | -0.67% |
| 2019-10-08 | 2.225 | 2.514 | +0.23% |
| 2019-09-30 | 2.22 | 2.509 | -0.22% |
| 2019-09-27 | 2.225 | 2.514 | +0.95% |
| 2019-09-26 | 2.204 | 2.493 | -1.08% |
| 2019-09-25 | 2.228 | 2.517 | -0.27% |
| 2019-09-24 | 2.234 | 2.523 | +2.20% |
| 2019-09-23 | 2.186 | 2.475 | -0.91% |
| 2019-09-20 | 2.206 | 2.495 | +0.78% |
| 2019-09-19 | 2.189 | 2.478 | +0.92% |
| 2019-09-18 | 2.169 | 2.458 | +1.31% |
| 2019-09-17 | 2.141 | 2.43 | -1.06% |
| 2019-09-16 | 2.164 | 2.453 | +0.14% |
| 2019-09-12 | 2.161 | 2.45 | +0.56% |
| 2019-09-11 | 2.149 | 2.438 | -1.69% |
| 2019-09-10 | 2.186 | 2.475 | +0.60% |
| 2019-09-09 | 2.173 | 2.462 | +0.60% |
| 2019-09-06 | 2.16 | 2.449 | +0.84% |
| 2019-09-05 | 2.142 | 2.431 | -0.23% |