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 |
|---|---|---|---|
| 2018-01-24 | 1.0297 | 1.0297 | +0.50% |
| 2018-01-23 | 1.0246 | 1.0246 | +0.22% |
| 2018-01-22 | 1.0224 | 1.0224 | +0.45% |
| 2018-01-19 | 1.0178 | 1.0178 | -0.18% |
| 2018-01-18 | 1.0196 | 1.0196 | -0.22% |
| 2018-01-17 | 1.0218 | 1.0218 | -1.05% |
| 2018-01-16 | 1.0326 | 1.0326 | +0.35% |
| 2018-01-15 | 1.029 | 1.029 | +0.42% |
| 2018-01-12 | 1.0247 | 1.0247 | -0.09% |
| 2018-01-11 | 1.0256 | 1.0256 | -0.45% |
| 2018-01-10 | 1.0302 | 1.0302 | -0.12% |
| 2018-01-09 | 1.0314 | 1.0314 | +0.71% |
| 2018-01-08 | 1.0241 | 1.0241 | +1.13% |
| 2018-01-05 | 1.0127 | 1.0127 | -0.85% |
| 2018-01-04 | 1.0214 | 1.0214 | +0.64% |
| 2018-01-03 | 1.0149 | 1.0149 | -0.03% |
| 2018-01-02 | 1.0152 | 1.0152 | +1.17% |
| 2017-12-31 | 1.0035 | 1.0035 | -0.01% |
| 2017-12-29 | 1.0036 | 1.0036 | +0.31% |
| 2017-12-28 | 1.0005 | 1.0005 | +1.33% |
| 2017-12-27 | 0.9874 | 0.9874 | -1.61% |
| 2017-12-26 | 1.0036 | 1.0036 | +0.73% |
| 2017-12-25 | 0.9963 | 0.9963 | -0.18% |
| 2017-12-22 | 0.9981 | 0.9981 | -0.22% |
| 2017-12-21 | 1.0003 | 1.0003 | +0.70% |
| 2017-12-20 | 0.9933 | 0.9933 | +0.21% |
| 2017-12-19 | 0.9912 | 0.9912 | +0.78% |
| 2017-12-18 | 0.9835 | 0.9835 | -0.66% |
| 2017-12-15 | 0.99 | 0.99 | -1.58% |
| 2017-12-14 | 1.0059 | 1.0059 | -0.13% |