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 |
|---|---|---|---|
| 2018-11-15 | 0.9162 | 0.9162 | +1.26% |
| 2018-11-14 | 0.9048 | 0.9048 | -0.60% |
| 2018-11-13 | 0.9103 | 0.9103 | +0.51% |
| 2018-11-12 | 0.9057 | 0.9057 | +0.21% |
| 2018-11-09 | 0.9038 | 0.9038 | -1.54% |
| 2018-11-08 | 0.9179 | 0.9179 | +0.15% |
| 2018-11-07 | 0.9165 | 0.9165 | +0.17% |
| 2018-11-06 | 0.9149 | 0.9149 | +0.56% |
| 2018-11-05 | 0.9098 | 0.9098 | -1.65% |
| 2018-11-02 | 0.9251 | 0.9251 | +2.83% |
| 2018-11-01 | 0.8996 | 0.8996 | +1.43% |
| 2018-10-31 | 0.8869 | 0.8869 | +1.39% |
| 2018-10-30 | 0.8747 | 0.8747 | +0.01% |
| 2018-10-29 | 0.8746 | 0.8746 | -0.48% |
| 2018-10-26 | 0.8788 | 0.8788 | -0.60% |
| 2018-10-25 | 0.8841 | 0.8841 | -0.72% |
| 2018-10-24 | 0.8905 | 0.8905 | -0.32% |
| 2018-10-23 | 0.8934 | 0.8934 | -2.16% |
| 2018-10-22 | 0.9131 | 0.9131 | +1.57% |
| 2018-10-19 | 0.899 | 0.899 | +0.50% |
| 2018-10-18 | 0.8945 | 0.8945 | +0.11% |
| 2018-10-17 | 0.8935 | 0.8935 | -0.01% |
| 2018-10-16 | 0.8936 | 0.8936 | -0.10% |
| 2018-10-15 | 0.8945 | 0.8945 | -1.00% |
| 2018-10-12 | 0.9035 | 0.9035 | +2.14% |
| 2018-10-11 | 0.8846 | 0.8846 | -3.24% |
| 2018-10-10 | 0.9142 | 0.9142 | - |
| 2018-10-09 | 0.9142 | 0.9142 | +0.22% |
| 2018-10-08 | 0.9122 | 0.9122 | -4.85% |
| 2018-09-28 | 0.9587 | 0.9587 | +0.47% |