收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-27 | 0.8792 | 0.8792 | -0.18% |
| 2018-12-26 | 0.8808 | 0.8808 | -0.07% |
| 2018-12-25 | 0.8814 | 0.8814 | -0.10% |
| 2018-12-24 | 0.8823 | 0.8823 | -0.29% |
| 2018-12-21 | 0.8849 | 0.8849 | -0.38% |
| 2018-12-20 | 0.8883 | 0.8883 | -0.62% |
| 2018-12-19 | 0.8938 | 0.8938 | -0.21% |
| 2018-12-18 | 0.8957 | 0.8957 | -1.03% |
| 2018-12-17 | 0.905 | 0.905 | -0.04% |
| 2018-12-14 | 0.9054 | 0.9054 | -1.04% |
| 2018-12-13 | 0.9149 | 0.9149 | +0.96% |
| 2018-12-12 | 0.9062 | 0.9062 | +1.10% |
| 2018-12-11 | 0.8963 | 0.8963 | +0.48% |
| 2018-12-10 | 0.892 | 0.892 | -1.05% |
| 2018-12-07 | 0.9015 | 0.9015 | -0.23% |
| 2018-12-06 | 0.9036 | 0.9036 | -1.91% |
| 2018-12-05 | 0.9212 | 0.9212 | -1.58% |
| 2018-12-04 | 0.936 | 0.936 | -0.32% |
| 2018-12-03 | 0.939 | 0.939 | +1.76% |
| 2018-11-30 | 0.9228 | 0.9228 | +0.26% |
| 2018-11-29 | 0.9204 | 0.9204 | -0.59% |
| 2018-11-28 | 0.9259 | 0.9259 | +0.96% |
| 2018-11-27 | 0.9171 | 0.9171 | -0.03% |
| 2018-11-26 | 0.9174 | 0.9174 | +1.06% |
| 2018-11-23 | 0.9078 | 0.9078 | -0.62% |
| 2018-11-22 | 0.9135 | 0.9135 | -0.09% |
| 2018-11-21 | 0.9143 | 0.9143 | +0.65% |
| 2018-11-20 | 0.9084 | 0.9084 | -1.36% |
| 2018-11-19 | 0.9209 | 0.9209 | +0.41% |
| 2018-11-16 | 0.9171 | 0.9171 | +0.10% |