收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-05 | 0.781 | 0.781 | -0.47% |
| 2018-12-04 | 0.7847 | 0.7847 | +0.13% |
| 2018-12-03 | 0.7837 | 0.7837 | +0.99% |
| 2018-11-30 | 0.776 | 0.776 | +0.04% |
| 2018-11-29 | 0.7757 | 0.7757 | -0.05% |
| 2018-11-28 | 0.7761 | 0.7761 | +0.05% |
| 2018-11-27 | 0.7757 | 0.7757 | +0.08% |
| 2018-11-26 | 0.7751 | 0.7751 | -0.21% |
| 2018-11-23 | 0.7767 | 0.7767 | -0.80% |
| 2018-11-22 | 0.783 | 0.783 | -0.05% |
| 2018-11-21 | 0.7834 | 0.7834 | +0.10% |
| 2018-11-20 | 0.7826 | 0.7826 | -0.51% |
| 2018-11-19 | 0.7866 | 0.7866 | -0.01% |
| 2018-11-16 | 0.7867 | 0.7867 | +0.04% |
| 2018-11-15 | 0.7864 | 0.7864 | +0.05% |
| 2018-11-14 | 0.786 | 0.786 | -1.03% |
| 2018-11-13 | 0.7942 | 0.7942 | +0.23% |
| 2018-11-12 | 0.7924 | 0.7924 | +0.83% |
| 2018-11-09 | 0.7859 | 0.7859 | -0.25% |
| 2018-11-08 | 0.7879 | 0.7879 | - |
| 2018-11-07 | 0.7879 | 0.7879 | -0.48% |
| 2018-11-06 | 0.7917 | 0.7917 | -0.30% |
| 2018-11-05 | 0.7941 | 0.7941 | +0.30% |
| 2018-11-02 | 0.7917 | 0.7917 | +0.99% |
| 2018-11-01 | 0.7839 | 0.7839 | -0.17% |
| 2018-10-31 | 0.7852 | 0.7852 | +0.15% |
| 2018-10-30 | 0.784 | 0.784 | -0.14% |
| 2018-10-29 | 0.7851 | 0.7851 | -0.11% |
| 2018-10-26 | 0.786 | 0.786 | -0.11% |
| 2018-10-25 | 0.7869 | 0.7869 | -0.27% |