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 |
|---|---|---|---|
| 2018-04-27 | 0.8835 | 0.8835 | +0.42% |
| 2018-04-26 | 0.8798 | 0.8798 | -1.61% |
| 2018-04-25 | 0.8942 | 0.8942 | -0.10% |
| 2018-04-24 | 0.8951 | 0.8951 | +1.70% |
| 2018-04-23 | 0.8801 | 0.8801 | -0.47% |
| 2018-04-20 | 0.8843 | 0.8843 | -1.60% |
| 2018-04-19 | 0.8987 | 0.8987 | +0.39% |
| 2018-04-18 | 0.8952 | 0.8952 | +0.47% |
| 2018-04-17 | 0.891 | 0.891 | -1.96% |
| 2018-04-16 | 0.9088 | 0.9088 | +0.15% |
| 2018-04-13 | 0.9074 | 0.9074 | +0.15% |
| 2018-04-12 | 0.906 | 0.906 | -0.56% |
| 2018-04-11 | 0.9111 | 0.9111 | +0.25% |
| 2018-04-10 | 0.9088 | 0.9088 | -0.08% |
| 2018-04-09 | 0.9095 | 0.9095 | -0.24% |
| 2018-04-04 | 0.9117 | 0.9117 | -1.27% |
| 2018-04-03 | 0.9234 | 0.9234 | -0.41% |
| 2018-04-02 | 0.9272 | 0.9272 | +1.06% |
| 2018-03-30 | 0.9175 | 0.9175 | +2.04% |
| 2018-03-29 | 0.8992 | 0.8992 | +0.84% |
| 2018-03-28 | 0.8917 | 0.8917 | -0.34% |
| 2018-03-27 | 0.8947 | 0.8947 | +0.88% |
| 2018-03-26 | 0.8869 | 0.8869 | +1.09% |
| 2018-03-23 | 0.8773 | 0.8773 | -3.00% |
| 2018-03-22 | 0.9044 | 0.9044 | -0.72% |
| 2018-03-21 | 0.911 | 0.911 | -0.72% |
| 2018-03-20 | 0.9176 | 0.9176 | +0.11% |
| 2018-03-19 | 0.9166 | 0.9166 | +0.59% |
| 2018-03-16 | 0.9112 | 0.9112 | -0.40% |
| 2018-03-15 | 0.9149 | 0.9149 | +0.45% |