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 |
|---|---|---|---|
| 2018-09-19 | 0.5902 | 0.5902 | +1.15% |
| 2018-09-18 | 0.5835 | 0.5835 | +1.85% |
| 2018-09-17 | 0.5729 | 0.5729 | -0.90% |
| 2018-09-14 | 0.5781 | 0.5781 | -2.50% |
| 2018-09-13 | 0.5929 | 0.5929 | +1.45% |
| 2018-09-12 | 0.5844 | 0.5844 | -1.28% |
| 2018-09-11 | 0.592 | 0.592 | +0.82% |
| 2018-09-10 | 0.5872 | 0.5872 | -2.73% |
| 2018-09-07 | 0.6037 | 0.6037 | -2.83% |
| 2018-09-06 | 0.6213 | 0.6213 | +0.40% |
| 2018-09-05 | 0.6188 | 0.6188 | -1.57% |
| 2018-09-04 | 0.6287 | 0.6287 | +2.18% |
| 2018-09-03 | 0.6153 | 0.6153 | +1.22% |
| 2018-08-31 | 0.6079 | 0.6079 | -0.70% |
| 2018-08-30 | 0.6122 | 0.6122 | -2.10% |
| 2018-08-29 | 0.6253 | 0.6253 | -0.14% |
| 2018-08-28 | 0.6262 | 0.6262 | -0.16% |
| 2018-08-27 | 0.6272 | 0.6272 | +2.77% |
| 2018-08-24 | 0.6103 | 0.6103 | -0.42% |
| 2018-08-23 | 0.6129 | 0.6129 | +1.84% |
| 2018-08-22 | 0.6018 | 0.6018 | -1.97% |
| 2018-08-21 | 0.6139 | 0.6139 | +0.61% |
| 2018-08-20 | 0.6102 | 0.6102 | +2.55% |
| 2018-08-17 | 0.595 | 0.595 | -2.06% |
| 2018-08-16 | 0.6075 | 0.6075 | -0.77% |
| 2018-08-15 | 0.6122 | 0.6122 | -2.02% |
| 2018-08-14 | 0.6248 | 0.6248 | -1.59% |
| 2018-08-13 | 0.6349 | 0.6349 | +2.78% |
| 2018-08-10 | 0.6177 | 0.6177 | +1.18% |
| 2018-08-09 | 0.6105 | 0.6105 | +5.40% |