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 |
|---|---|---|---|
| 2019-04-26 | 1.8 | 2.089 | - |
| 2019-04-25 | 1.8 | 2.089 | -1.04% |
| 2019-04-24 | 1.819 | 2.108 | +0.44% |
| 2019-04-23 | 1.811 | 2.1 | -0.17% |
| 2019-04-22 | 1.814 | 2.103 | -0.82% |
| 2019-04-19 | 1.829 | 2.118 | +0.38% |
| 2019-04-18 | 1.822 | 2.111 | -0.33% |
| 2019-04-17 | 1.828 | 2.117 | +0.61% |
| 2019-04-16 | 1.817 | 2.106 | +1.23% |
| 2019-04-15 | 1.795 | 2.084 | -1.10% |
| 2019-04-12 | 1.815 | 2.104 | -0.55% |
| 2019-04-11 | 1.825 | 2.114 | -2.98% |
| 2019-04-10 | 1.881 | 2.17 | +1.18% |
| 2019-04-09 | 1.859 | 2.148 | +1.47% |
| 2019-04-08 | 1.832 | 2.121 | -1.13% |
| 2019-04-04 | 1.853 | 2.142 | -0.11% |
| 2019-04-03 | 1.855 | 2.144 | -0.32% |
| 2019-04-02 | 1.861 | 2.15 | -0.85% |
| 2019-04-01 | 1.877 | 2.166 | +1.51% |
| 2019-03-29 | 1.849 | 2.138 | +2.72% |
| 2019-03-28 | 1.8 | 2.089 | -0.88% |
| 2019-03-27 | 1.816 | 2.105 | +2.54% |
| 2019-03-26 | 1.771 | 2.06 | -1.34% |
| 2019-03-25 | 1.795 | 2.084 | -1.27% |
| 2019-03-22 | 1.818 | 2.107 | +0.50% |
| 2019-03-21 | 1.809 | 2.098 | +0.78% |
| 2019-03-20 | 1.795 | 2.084 | -0.33% |
| 2019-03-19 | 1.801 | 2.09 | -1.32% |
| 2019-03-18 | 1.825 | 2.114 | +3.40% |
| 2019-03-15 | 1.765 | 2.054 | +1.79% |