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 |
|---|---|---|---|
| 2018-08-08 | 0.5792 | 0.5792 | -2.31% |
| 2018-08-07 | 0.5929 | 0.5929 | +3.15% |
| 2018-08-06 | 0.5748 | 0.5748 | -1.64% |
| 2018-08-03 | 0.5844 | 0.5844 | -2.36% |
| 2018-08-02 | 0.5985 | 0.5985 | -2.68% |
| 2018-08-01 | 0.615 | 0.615 | -1.30% |
| 2018-07-31 | 0.6231 | 0.6231 | -0.48% |
| 2018-07-30 | 0.6261 | 0.6261 | -1.29% |
| 2018-07-27 | 0.6343 | 0.6343 | -1.17% |
| 2018-07-26 | 0.6418 | 0.6418 | -2.21% |
| 2018-07-25 | 0.6563 | 0.6563 | -0.06% |
| 2018-07-24 | 0.6567 | 0.6567 | +0.91% |
| 2018-07-23 | 0.6508 | 0.6508 | +1.83% |
| 2018-07-20 | 0.6391 | 0.6391 | +2.53% |
| 2018-07-19 | 0.6233 | 0.6233 | -0.72% |
| 2018-07-18 | 0.6278 | 0.6278 | -1.13% |
| 2018-07-17 | 0.635 | 0.635 | +0.19% |
| 2018-07-16 | 0.6338 | 0.6338 | +0.59% |
| 2018-07-13 | 0.6301 | 0.6301 | +0.19% |
| 2018-07-12 | 0.6289 | 0.6289 | +3.76% |
| 2018-07-11 | 0.6061 | 0.6061 | -3.30% |
| 2018-07-10 | 0.6268 | 0.6268 | +0.19% |
| 2018-07-09 | 0.6256 | 0.6256 | +2.24% |
| 2018-07-06 | 0.6119 | 0.6119 | +0.34% |
| 2018-07-05 | 0.6098 | 0.6098 | -1.87% |
| 2018-07-04 | 0.6214 | 0.6214 | -3.10% |
| 2018-07-03 | 0.6413 | 0.6413 | +2.59% |
| 2018-07-02 | 0.6251 | 0.6251 | -1.33% |
| 2018-06-30 | 0.6335 | 0.6335 | - |
| 2018-06-29 | 0.6335 | 0.6335 | +5.04% |