收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-20 | 0.5213 | 0.5213 | +0.56% |
| 2018-12-19 | 0.5184 | 0.5184 | -1.20% |
| 2018-12-18 | 0.5247 | 0.5247 | -0.68% |
| 2018-12-17 | 0.5283 | 0.5283 | -0.38% |
| 2018-12-14 | 0.5303 | 0.5303 | -2.48% |
| 2018-12-13 | 0.5438 | 0.5438 | +1.23% |
| 2018-12-12 | 0.5372 | 0.5372 | -0.26% |
| 2018-12-11 | 0.5386 | 0.5386 | +0.52% |
| 2018-12-10 | 0.5358 | 0.5358 | -1.02% |
| 2018-12-07 | 0.5413 | 0.5413 | +0.52% |
| 2018-12-06 | 0.5385 | 0.5385 | -2.37% |
| 2018-12-05 | 0.5516 | 0.5516 | -0.81% |
| 2018-12-04 | 0.5561 | 0.5561 | -0.02% |
| 2018-12-03 | 0.5562 | 0.5562 | +3.69% |
| 2018-11-30 | 0.5364 | 0.5364 | +0.92% |
| 2018-11-29 | 0.5315 | 0.5315 | -2.66% |
| 2018-11-28 | 0.546 | 0.546 | +1.22% |
| 2018-11-27 | 0.5394 | 0.5394 | +0.52% |
| 2018-11-26 | 0.5366 | 0.5366 | -0.04% |
| 2018-11-23 | 0.5368 | 0.5368 | -3.94% |
| 2018-11-22 | 0.5588 | 0.5588 | +0.16% |
| 2018-11-21 | 0.5579 | 0.5579 | -0.16% |
| 2018-11-20 | 0.5588 | 0.5588 | -3.19% |
| 2018-11-19 | 0.5772 | 0.5772 | -0.48% |
| 2018-11-16 | 0.58 | 0.58 | +1.20% |
| 2018-11-15 | 0.5731 | 0.5731 | +2.50% |
| 2018-11-14 | 0.5591 | 0.5591 | -0.27% |
| 2018-11-13 | 0.5606 | 0.5606 | +0.99% |
| 2018-11-12 | 0.5551 | 0.5551 | +3.83% |
| 2018-11-09 | 0.5346 | 0.5346 | -0.19% |