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 |
|---|---|---|---|
| 2019-03-14 | 1.734 | 2.023 | -0.12% |
| 2019-03-13 | 1.736 | 2.025 | -0.63% |
| 2019-03-12 | 1.747 | 2.036 | +0.63% |
| 2019-03-11 | 1.736 | 2.025 | +3.95% |
| 2019-03-08 | 1.67 | 1.959 | -1.42% |
| 2019-03-07 | 1.694 | 1.983 | -0.82% |
| 2019-03-06 | 1.708 | 1.997 | - |
| 2019-03-05 | 1.708 | 1.997 | +0.89% |
| 2019-03-04 | 1.693 | 1.982 | +1.80% |
| 2019-03-01 | 1.663 | 1.952 | +0.24% |
| 2019-02-28 | 1.659 | 1.948 | +1.72% |
| 2019-02-27 | 1.631 | 1.92 | -0.79% |
| 2019-02-26 | 1.644 | 1.933 | +0.12% |
| 2019-02-25 | 1.642 | 1.931 | +3.27% |
| 2019-02-22 | 1.59 | 1.879 | +2.05% |
| 2019-02-21 | 1.558 | 1.847 | -0.45% |
| 2019-02-20 | 1.565 | 1.854 | -0.76% |
| 2019-02-19 | 1.577 | 1.866 | -1.07% |
| 2019-02-18 | 1.594 | 1.883 | +4.18% |
| 2019-02-15 | 1.53 | 1.819 | -1.16% |
| 2019-02-14 | 1.548 | 1.837 | +0.13% |
| 2019-02-13 | 1.546 | 1.835 | +1.31% |
| 2019-02-12 | 1.526 | 1.815 | +1.73% |
| 2019-02-11 | 1.5 | 1.789 | +1.69% |
| 2019-02-01 | 1.475 | 1.764 | +2.36% |
| 2019-01-31 | 1.441 | 1.73 | +0.28% |
| 2019-01-30 | 1.437 | 1.726 | -0.62% |
| 2019-01-29 | 1.446 | 1.735 | +0.28% |
| 2019-01-28 | 1.442 | 1.731 | -0.69% |
| 2019-01-25 | 1.452 | 1.741 | +0.41% |