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 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-21 | 1.465 | 1.754 | +0.55% |
| 2019-01-18 | 1.457 | 1.746 | +1.75% |
| 2019-01-17 | 1.432 | 1.721 | -0.35% |
| 2019-01-16 | 1.437 | 1.726 | +1.27% |
| 2019-01-15 | 1.419 | 1.708 | +1.72% |
| 2019-01-14 | 1.395 | 1.684 | -1.06% |
| 2019-01-11 | 1.41 | 1.699 | - |
| 2019-01-10 | 1.41 | 1.699 | -0.63% |
| 2019-01-09 | 1.419 | 1.708 | +0.85% |
| 2019-01-08 | 1.407 | 1.696 | -0.35% |
| 2019-01-07 | 1.412 | 1.701 | +0.64% |
| 2019-01-04 | 1.403 | 1.692 | +2.33% |
| 2019-01-03 | 1.371 | 1.66 | -1.30% |
| 2019-01-02 | 1.389 | 1.678 | -2.11% |
| 2018-12-31 | 1.419 | 1.708 | - |
| 2018-12-28 | 1.419 | 1.708 | +0.35% |
| 2018-12-27 | 1.414 | 1.703 | -0.49% |
| 2018-12-26 | 1.421 | 1.71 | -0.49% |
| 2018-12-25 | 1.428 | 1.717 | +0.21% |
| 2018-12-24 | 1.425 | 1.714 | +1.86% |
| 2018-12-21 | 1.399 | 1.688 | -0.71% |
| 2018-12-20 | 1.409 | 1.698 | -0.77% |
| 2018-12-19 | 1.42 | 1.709 | -1.93% |
| 2018-12-18 | 1.448 | 1.737 | -0.34% |
| 2018-12-17 | 1.453 | 1.742 | -1.76% |
| 2018-12-14 | 1.479 | 1.768 | -1.79% |
| 2018-12-13 | 1.506 | 1.795 | +1.35% |
| 2018-12-12 | 1.486 | 1.775 | -0.67% |
| 2018-12-11 | 1.496 | 1.785 | +0.94% |
| 2018-12-10 | 1.482 | 1.771 | -0.80% |