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 |
|---|---|---|---|
| 2019-07-24 | 1.884 | 2.173 | +1.24% |
| 2019-07-23 | 1.861 | 2.15 | +0.16% |
| 2019-07-22 | 1.858 | 2.147 | +0.05% |
| 2019-07-19 | 1.857 | 2.146 | +0.54% |
| 2019-07-18 | 1.847 | 2.136 | -1.07% |
| 2019-07-17 | 1.867 | 2.156 | -1.01% |
| 2019-07-16 | 1.886 | 2.175 | -0.42% |
| 2019-07-15 | 1.894 | 2.183 | +0.58% |
| 2019-07-12 | 1.883 | 2.172 | +0.16% |
| 2019-07-11 | 1.88 | 2.169 | +0.05% |
| 2019-07-10 | 1.879 | 2.168 | - |
| 2019-07-09 | 1.879 | 2.168 | +0.37% |
| 2019-07-08 | 1.872 | 2.161 | -1.78% |
| 2019-07-05 | 1.906 | 2.195 | +1.38% |
| 2019-07-04 | 1.88 | 2.169 | -1.57% |
| 2019-07-03 | 1.91 | 2.199 | -1.29% |
| 2019-07-02 | 1.935 | 2.224 | +1.63% |
| 2019-07-01 | 1.904 | 2.193 | +1.93% |
| 2019-06-30 | 1.868 | 2.157 | - |
| 2019-06-28 | 1.868 | 2.157 | -0.48% |
| 2019-06-27 | 1.877 | 2.166 | +1.02% |
| 2019-06-26 | 1.858 | 2.147 | +1.98% |
| 2019-06-25 | 1.822 | 2.111 | -0.22% |
| 2019-06-24 | 1.826 | 2.115 | +0.72% |
| 2019-06-21 | 1.813 | 2.102 | +0.72% |
| 2019-06-20 | 1.8 | 2.089 | +2.51% |
| 2019-06-19 | 1.756 | 2.045 | +1.04% |
| 2019-06-18 | 1.738 | 2.027 | +0.17% |
| 2019-06-17 | 1.735 | 2.024 | -0.06% |
| 2019-06-14 | 1.736 | 2.025 | -0.69% |