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 |
|---|---|---|---|
| 2018-02-08 | 0.6251 | 0.6251 | +2.53% |
| 2018-02-07 | 0.6097 | 0.6097 | +0.94% |
| 2018-02-06 | 0.604 | 0.604 | -5.92% |
| 2018-02-05 | 0.642 | 0.642 | -0.93% |
| 2018-02-02 | 0.648 | 0.648 | +0.50% |
| 2018-02-01 | 0.6448 | 0.6448 | -2.99% |
| 2018-01-31 | 0.6647 | 0.6647 | -2.61% |
| 2018-01-30 | 0.6825 | 0.6825 | +0.13% |
| 2018-01-29 | 0.6816 | 0.6816 | -2.25% |
| 2018-01-26 | 0.6973 | 0.6973 | - |
| 2018-01-25 | 0.6973 | 0.6973 | -0.95% |
| 2018-01-24 | 0.704 | 0.704 | +1.97% |
| 2018-01-23 | 0.6904 | 0.6904 | -0.30% |
| 2018-01-22 | 0.6925 | 0.6925 | +1.67% |
| 2018-01-19 | 0.6811 | 0.6811 | +0.67% |
| 2018-01-18 | 0.6766 | 0.6766 | -0.62% |
| 2018-01-17 | 0.6808 | 0.6808 | -1.94% |
| 2018-01-16 | 0.6943 | 0.6943 | +0.13% |
| 2018-01-15 | 0.6934 | 0.6934 | -2.19% |
| 2018-01-12 | 0.7089 | 0.7089 | -1.31% |
| 2018-01-11 | 0.7183 | 0.7183 | +2.91% |
| 2018-01-10 | 0.698 | 0.698 | +1.16% |
| 2018-01-09 | 0.69 | 0.69 | +0.38% |
| 2018-01-08 | 0.6874 | 0.6874 | -0.04% |
| 2018-01-05 | 0.6877 | 0.6877 | -0.46% |
| 2018-01-04 | 0.6909 | 0.6909 | -0.16% |
| 2018-01-03 | 0.692 | 0.692 | +1.15% |
| 2018-01-02 | 0.6841 | 0.6841 | +0.72% |
| 2017-12-31 | 0.6792 | 0.6792 | -0.01% |
| 2017-12-29 | 0.6793 | 0.6793 | +0.68% |