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 |
|---|---|---|---|
| 2018-06-28 | 0.6031 | 0.6031 | -0.97% |
| 2018-06-27 | 0.609 | 0.609 | -0.33% |
| 2018-06-26 | 0.611 | 0.611 | +3.82% |
| 2018-06-25 | 0.5885 | 0.5885 | -0.89% |
| 2018-06-22 | 0.5938 | 0.5938 | +2.15% |
| 2018-06-21 | 0.5813 | 0.5813 | -4.01% |
| 2018-06-20 | 0.6056 | 0.6056 | +1.00% |
| 2018-06-19 | 0.5996 | 0.5996 | -6.69% |
| 2018-06-15 | 0.6426 | 0.6426 | -2.81% |
| 2018-06-14 | 0.6612 | 0.6612 | -0.44% |
| 2018-06-13 | 0.6641 | 0.6641 | -2.24% |
| 2018-06-12 | 0.6793 | 0.6793 | +0.82% |
| 2018-06-11 | 0.6738 | 0.6738 | -0.55% |
| 2018-06-08 | 0.6775 | 0.6775 | -1.08% |
| 2018-06-07 | 0.6849 | 0.6849 | -0.81% |
| 2018-06-06 | 0.6905 | 0.6905 | -0.25% |
| 2018-06-05 | 0.6922 | 0.6922 | +3.10% |
| 2018-06-04 | 0.6714 | 0.6714 | -0.03% |
| 2018-06-01 | 0.6716 | 0.6716 | -1.10% |
| 2018-05-31 | 0.6791 | 0.6791 | +1.22% |
| 2018-05-30 | 0.6709 | 0.6709 | -2.88% |
| 2018-05-29 | 0.6908 | 0.6908 | -0.53% |
| 2018-05-28 | 0.6945 | 0.6945 | -0.57% |
| 2018-05-25 | 0.6985 | 0.6985 | -2.69% |
| 2018-05-24 | 0.7178 | 0.7178 | -0.69% |
| 2018-05-23 | 0.7228 | 0.7228 | -0.61% |
| 2018-05-22 | 0.7272 | 0.7272 | +0.11% |
| 2018-05-21 | 0.7264 | 0.7264 | +2.08% |
| 2018-05-18 | 0.7116 | 0.7116 | -0.10% |
| 2018-05-17 | 0.7123 | 0.7123 | -0.22% |