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 |
|---|---|---|---|
| 2018-10-24 | 0.789 | 0.789 | +0.08% |
| 2018-10-23 | 0.7884 | 0.7884 | -1.28% |
| 2018-10-22 | 0.7986 | 0.7986 | +2.06% |
| 2018-10-19 | 0.7825 | 0.7825 | +0.28% |
| 2018-10-18 | 0.7803 | 0.7803 | -0.01% |
| 2018-10-17 | 0.7804 | 0.7804 | +0.05% |
| 2018-10-16 | 0.78 | 0.78 | -0.57% |
| 2018-10-15 | 0.7845 | 0.7845 | -0.29% |
| 2018-10-12 | 0.7868 | 0.7868 | -0.05% |
| 2018-10-11 | 0.7872 | 0.7872 | -1.27% |
| 2018-10-10 | 0.7973 | 0.7973 | -0.03% |
| 2018-10-09 | 0.7975 | 0.7975 | +0.68% |
| 2018-10-08 | 0.7921 | 0.7921 | -0.85% |
| 2018-09-28 | 0.7989 | 0.7989 | +0.23% |
| 2018-09-27 | 0.7971 | 0.7971 | -0.35% |
| 2018-09-26 | 0.7999 | 0.7999 | +0.54% |
| 2018-09-25 | 0.7956 | 0.7956 | -0.14% |
| 2018-09-21 | 0.7967 | 0.7967 | +0.45% |
| 2018-09-20 | 0.7931 | 0.7931 | -0.01% |
| 2018-09-19 | 0.7932 | 0.7932 | +0.95% |
| 2018-09-18 | 0.7857 | 0.7857 | +0.47% |
| 2018-09-17 | 0.782 | 0.782 | -0.29% |
| 2018-09-14 | 0.7843 | 0.7843 | -0.62% |
| 2018-09-13 | 0.7892 | 0.7892 | +0.27% |
| 2018-09-12 | 0.7871 | 0.7871 | -0.09% |
| 2018-09-11 | 0.7878 | 0.7878 | -0.03% |
| 2018-09-10 | 0.788 | 0.788 | -0.48% |
| 2018-09-07 | 0.7918 | 0.7918 | -0.03% |
| 2018-09-06 | 0.792 | 0.792 | -0.38% |
| 2018-09-05 | 0.795 | 0.795 | -0.48% |