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 |
|---|---|---|---|
| 2018-11-08 | 0.5356 | 0.5356 | -1.22% |
| 2018-11-07 | 0.5422 | 0.5422 | -0.48% |
| 2018-11-06 | 0.5448 | 0.5448 | -0.66% |
| 2018-11-05 | 0.5484 | 0.5484 | +0.26% |
| 2018-11-02 | 0.547 | 0.547 | +4.07% |
| 2018-11-01 | 0.5256 | 0.5256 | +2.74% |
| 2018-10-31 | 0.5116 | 0.5116 | +1.11% |
| 2018-10-30 | 0.506 | 0.506 | +0.68% |
| 2018-10-29 | 0.5026 | 0.5026 | -0.83% |
| 2018-10-26 | 0.5068 | 0.5068 | -0.28% |
| 2018-10-25 | 0.5082 | 0.5082 | -1.76% |
| 2018-10-24 | 0.5173 | 0.5173 | -0.69% |
| 2018-10-23 | 0.5209 | 0.5209 | -2.56% |
| 2018-10-22 | 0.5346 | 0.5346 | +4.95% |
| 2018-10-19 | 0.5094 | 0.5094 | +3.47% |
| 2018-10-18 | 0.4923 | 0.4923 | -1.60% |
| 2018-10-17 | 0.5003 | 0.5003 | +3.15% |
| 2018-10-16 | 0.485 | 0.485 | -3.50% |
| 2018-10-15 | 0.5026 | 0.5026 | -1.39% |
| 2018-10-12 | 0.5097 | 0.5097 | -0.29% |
| 2018-10-11 | 0.5112 | 0.5112 | -7.63% |
| 2018-10-10 | 0.5534 | 0.5534 | -0.04% |
| 2018-10-09 | 0.5536 | 0.5536 | -1.05% |
| 2018-10-08 | 0.5595 | 0.5595 | -4.64% |
| 2018-09-28 | 0.5867 | 0.5867 | +0.39% |
| 2018-09-27 | 0.5844 | 0.5844 | -1.45% |
| 2018-09-26 | 0.593 | 0.593 | +0.19% |
| 2018-09-25 | 0.5919 | 0.5919 | -0.20% |
| 2018-09-21 | 0.5931 | 0.5931 | +1.25% |
| 2018-09-20 | 0.5858 | 0.5858 | -0.75% |