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 |
|---|---|---|---|
| 2018-03-14 | 0.9108 | 0.9108 | -1.42% |
| 2018-03-13 | 0.9239 | 0.9239 | -0.98% |
| 2018-03-12 | 0.933 | 0.933 | +1.34% |
| 2018-03-09 | 0.9207 | 0.9207 | +1.68% |
| 2018-03-08 | 0.9055 | 0.9055 | +1.18% |
| 2018-03-07 | 0.8949 | 0.8949 | -0.94% |
| 2018-03-06 | 0.9034 | 0.9034 | +1.64% |
| 2018-03-05 | 0.8888 | 0.8888 | -0.09% |
| 2018-03-02 | 0.8896 | 0.8896 | -1.17% |
| 2018-03-01 | 0.9001 | 0.9001 | +0.27% |
| 2018-02-28 | 0.8977 | 0.8977 | -0.41% |
| 2018-02-27 | 0.9014 | 0.9014 | -1.70% |
| 2018-02-26 | 0.917 | 0.917 | +1.14% |
| 2018-02-23 | 0.9067 | 0.9067 | +0.03% |
| 2018-02-22 | 0.9064 | 0.9064 | +4.04% |
| 2018-02-14 | 0.8712 | 0.8712 | -0.16% |
| 2018-02-13 | 0.8726 | 0.8726 | +2.33% |
| 2018-02-12 | 0.8527 | 0.8527 | +1.51% |
| 2018-02-09 | 0.84 | 0.84 | -5.84% |
| 2018-02-08 | 0.8921 | 0.8921 | -0.66% |
| 2018-02-07 | 0.898 | 0.898 | -3.81% |
| 2018-02-06 | 0.9336 | 0.9336 | -5.20% |
| 2018-02-05 | 0.9848 | 0.9848 | +0.87% |
| 2018-02-02 | 0.9763 | 0.9763 | +1.10% |
| 2018-02-01 | 0.9657 | 0.9657 | -2.19% |
| 2018-01-31 | 0.9873 | 0.9873 | -0.36% |
| 2018-01-30 | 0.9909 | 0.9909 | -1.40% |
| 2018-01-29 | 1.005 | 1.005 | -1.28% |
| 2018-01-26 | 1.018 | 1.018 | +0.02% |
| 2018-01-25 | 1.0178 | 1.0178 | -1.16% |