收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
数据截至：2026-03-04
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-19 | 1.1497 | 1.1497 | -0.52% |
| 2018-01-18 | 1.1557 | 1.1557 | +0.50% |
| 2018-01-17 | 1.1499 | 1.1499 | -1.30% |
| 2018-01-16 | 1.1651 | 1.1651 | -0.54% |
| 2018-01-15 | 1.1714 | 1.1714 | -2.93% |
| 2018-01-12 | 1.2068 | 1.2068 | -0.54% |
| 2018-01-11 | 1.2133 | 1.2133 | -0.40% |
| 2018-01-10 | 1.2182 | 1.2182 | -1.34% |
| 2018-01-09 | 1.2348 | 1.2348 | +0.16% |
| 2018-01-08 | 1.2328 | 1.2328 | +0.24% |
| 2018-01-05 | 1.2298 | 1.2298 | -0.73% |
| 2018-01-04 | 1.2388 | 1.2388 | +0.47% |
| 2018-01-03 | 1.233 | 1.233 | +1.36% |
| 2018-01-02 | 1.2165 | 1.2165 | +1.37% |
| 2017-12-31 | 1.2001 | 1.2001 | -0.01% |
| 2017-12-29 | 1.2002 | 1.2002 | +0.87% |
| 2017-12-28 | 1.1898 | 1.1898 | +0.35% |
| 2017-12-27 | 1.1857 | 1.1857 | -1.06% |
| 2017-12-26 | 1.1984 | 1.1984 | +0.73% |
| 2017-12-25 | 1.1897 | 1.1897 | -1.37% |
| 2017-12-22 | 1.2062 | 1.2062 | -0.51% |
| 2017-12-21 | 1.2124 | 1.2124 | +1.47% |
| 2017-12-20 | 1.1948 | 1.1948 | -1.01% |
| 2017-12-19 | 1.207 | 1.207 | +0.91% |
| 2017-12-18 | 1.1961 | 1.1961 | -0.53% |
| 2017-12-15 | 1.2025 | 1.2025 | -1.43% |
| 2017-12-14 | 1.2199 | 1.2199 | -0.58% |
| 2017-12-13 | 1.227 | 1.227 | +0.16% |
| 2017-12-12 | 1.225 | 1.225 | -0.41% |
| 2017-12-11 | 1.2301 | 1.2301 | +1.33% |