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 |
|---|---|---|---|
| 2018-05-16 | 0.7139 | 0.7139 | -1.57% |
| 2018-05-15 | 0.7253 | 0.7253 | +1.57% |
| 2018-05-14 | 0.7141 | 0.7141 | -0.61% |
| 2018-05-11 | 0.7185 | 0.7185 | -1.59% |
| 2018-05-10 | 0.7301 | 0.7301 | -0.94% |
| 2018-05-09 | 0.737 | 0.737 | -0.46% |
| 2018-05-08 | 0.7404 | 0.7404 | +0.68% |
| 2018-05-07 | 0.7354 | 0.7354 | +2.39% |
| 2018-05-04 | 0.7182 | 0.7182 | -1.13% |
| 2018-05-03 | 0.7264 | 0.7264 | +2.01% |
| 2018-05-02 | 0.7121 | 0.7121 | -1.28% |
| 2018-04-27 | 0.7213 | 0.7213 | -0.47% |
| 2018-04-26 | 0.7247 | 0.7247 | -2.11% |
| 2018-04-25 | 0.7403 | 0.7403 | +0.57% |
| 2018-04-24 | 0.7361 | 0.7361 | +2.35% |
| 2018-04-23 | 0.7192 | 0.7192 | -1.00% |
| 2018-04-20 | 0.7265 | 0.7265 | -2.37% |
| 2018-04-19 | 0.7441 | 0.7441 | -0.48% |
| 2018-04-18 | 0.7477 | 0.7477 | +3.16% |
| 2018-04-17 | 0.7248 | 0.7248 | -4.29% |
| 2018-04-16 | 0.7573 | 0.7573 | +2.38% |
| 2018-04-13 | 0.7397 | 0.7397 | +1.07% |
| 2018-04-12 | 0.7319 | 0.7319 | -0.73% |
| 2018-04-11 | 0.7373 | 0.7373 | +0.45% |
| 2018-04-10 | 0.734 | 0.734 | -0.20% |
| 2018-04-09 | 0.7355 | 0.7355 | +0.70% |
| 2018-04-04 | 0.7304 | 0.7304 | -2.41% |
| 2018-04-03 | 0.7484 | 0.7484 | -1.34% |
| 2018-04-02 | 0.7586 | 0.7586 | +1.25% |
| 2018-03-30 | 0.7492 | 0.7492 | +2.67% |