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 |
|---|---|---|---|
| 2019-06-13 | 1.748 | 2.037 | +0.52% |
| 2019-06-12 | 1.739 | 2.028 | -0.17% |
| 2019-06-11 | 1.742 | 2.031 | +2.71% |
| 2019-06-10 | 1.696 | 1.985 | +1.25% |
| 2019-06-06 | 1.675 | 1.964 | -0.89% |
| 2019-06-05 | 1.69 | 1.979 | -1.86% |
| 2019-06-04 | 1.722 | 2.011 | -1.82% |
| 2019-06-03 | 1.754 | 2.043 | -0.62% |
| 2019-05-31 | 1.765 | 2.054 | +0.74% |
| 2019-05-30 | 1.752 | 2.041 | -0.28% |
| 2019-05-29 | 1.757 | 2.046 | -0.17% |
| 2019-05-28 | 1.76 | 2.049 | +0.57% |
| 2019-05-27 | 1.75 | 2.039 | +1.27% |
| 2019-05-24 | 1.728 | 2.017 | +0.06% |
| 2019-05-23 | 1.727 | 2.016 | -2.48% |
| 2019-05-22 | 1.771 | 2.06 | - |
| 2019-05-21 | 1.771 | 2.06 | +1.03% |
| 2019-05-20 | 1.753 | 2.042 | -1.68% |
| 2019-05-17 | 1.783 | 2.072 | -1.82% |
| 2019-05-16 | 1.816 | 2.105 | +0.72% |
| 2019-05-15 | 1.803 | 2.092 | +2.50% |
| 2019-05-14 | 1.759 | 2.048 | -0.45% |
| 2019-05-13 | 1.767 | 2.056 | +0.11% |
| 2019-05-10 | 1.765 | 2.054 | +2.98% |
| 2019-05-09 | 1.714 | 2.003 | -2.06% |
| 2019-05-08 | 1.75 | 2.039 | -0.96% |
| 2019-05-07 | 1.767 | 2.056 | +1.79% |
| 2019-05-06 | 1.736 | 2.025 | -4.30% |
| 2019-04-30 | 1.814 | 2.103 | -0.22% |
| 2019-04-29 | 1.818 | 2.107 | +1.00% |