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 |
|---|---|---|---|
| 2018-03-29 | 0.7297 | 0.7297 | +0.44% |
| 2018-03-28 | 0.7265 | 0.7265 | -0.83% |
| 2018-03-27 | 0.7326 | 0.7326 | +4.34% |
| 2018-03-26 | 0.7021 | 0.7021 | +3.33% |
| 2018-03-23 | 0.6795 | 0.6795 | -5.39% |
| 2018-03-22 | 0.7182 | 0.7182 | -0.10% |
| 2018-03-21 | 0.7189 | 0.7189 | -1.61% |
| 2018-03-20 | 0.7307 | 0.7307 | +0.08% |
| 2018-03-19 | 0.7301 | 0.7301 | +1.11% |
| 2018-03-16 | 0.7221 | 0.7221 | -0.89% |
| 2018-03-15 | 0.7286 | 0.7286 | +0.26% |
| 2018-03-14 | 0.7267 | 0.7267 | -2.26% |
| 2018-03-13 | 0.7435 | 0.7435 | -0.29% |
| 2018-03-12 | 0.7457 | 0.7457 | +1.87% |
| 2018-03-09 | 0.732 | 0.732 | +3.42% |
| 2018-03-08 | 0.7078 | 0.7078 | +0.45% |
| 2018-03-07 | 0.7046 | 0.7046 | -1.16% |
| 2018-03-06 | 0.7129 | 0.7129 | +0.32% |
| 2018-03-05 | 0.7106 | 0.7106 | +1.83% |
| 2018-03-02 | 0.6978 | 0.6978 | -1.41% |
| 2018-03-01 | 0.7078 | 0.7078 | +4.32% |
| 2018-02-28 | 0.6785 | 0.6785 | +0.80% |
| 2018-02-27 | 0.6731 | 0.6731 | +0.63% |
| 2018-02-26 | 0.6689 | 0.6689 | +3.42% |
| 2018-02-23 | 0.6468 | 0.6468 | -0.22% |
| 2018-02-22 | 0.6482 | 0.6482 | +2.86% |
| 2018-02-14 | 0.6302 | 0.6302 | -0.27% |
| 2018-02-13 | 0.6319 | 0.6319 | +0.60% |
| 2018-02-12 | 0.6281 | 0.6281 | +3.36% |
| 2018-02-09 | 0.6077 | 0.6077 | -2.78% |