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 |
|---|---|---|---|
| 2019-09-04 | 2.147 | 2.436 | +0.14% |
| 2019-09-03 | 2.144 | 2.433 | -0.42% |
| 2019-09-02 | 2.153 | 2.442 | +1.84% |
| 2019-08-30 | 2.114 | 2.403 | - |
| 2019-08-29 | 2.114 | 2.403 | +0.33% |
| 2019-08-28 | 2.107 | 2.396 | -0.47% |
| 2019-08-27 | 2.117 | 2.406 | +0.86% |
| 2019-08-26 | 2.099 | 2.388 | +0.05% |
| 2019-08-23 | 2.098 | 2.387 | +2.64% |
| 2019-08-22 | 2.044 | 2.333 | -0.15% |
| 2019-08-21 | 2.047 | 2.336 | -0.97% |
| 2019-08-20 | 2.067 | 2.356 | - |
| 2019-08-19 | 2.067 | 2.356 | +2.23% |
| 2019-08-16 | 2.022 | 2.311 | +1.15% |
| 2019-08-15 | 1.999 | 2.288 | +0.40% |
| 2019-08-14 | 1.991 | 2.28 | +1.07% |
| 2019-08-13 | 1.97 | 2.259 | +0.15% |
| 2019-08-12 | 1.967 | 2.256 | +1.65% |
| 2019-08-09 | 1.935 | 2.224 | +0.42% |
| 2019-08-08 | 1.927 | 2.216 | +1.80% |
| 2019-08-07 | 1.893 | 2.182 | +0.42% |
| 2019-08-06 | 1.885 | 2.174 | +0.59% |
| 2019-08-05 | 1.874 | 2.163 | -1.58% |
| 2019-08-02 | 1.904 | 2.193 | +0.79% |
| 2019-08-01 | 1.889 | 2.178 | -0.11% |
| 2019-07-31 | 1.891 | 2.18 | -0.26% |
| 2019-07-30 | 1.896 | 2.185 | +0.64% |
| 2019-07-29 | 1.884 | 2.173 | -0.37% |
| 2019-07-26 | 1.891 | 2.18 | +0.21% |
| 2019-07-25 | 1.887 | 2.176 | +0.16% |