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 |
|---|---|---|---|
| 2018-09-27 | 0.9542 | 0.9542 | -0.26% |
| 2018-09-26 | 0.9567 | 0.9567 | +0.94% |
| 2018-09-25 | 0.9478 | 0.9478 | -1.23% |
| 2018-09-21 | 0.9596 | 0.9596 | +1.58% |
| 2018-09-20 | 0.9447 | 0.9447 | +0.11% |
| 2018-09-19 | 0.9437 | 0.9437 | +1.28% |
| 2018-09-18 | 0.9318 | 0.9318 | +0.93% |
| 2018-09-17 | 0.9232 | 0.9232 | -0.83% |
| 2018-09-14 | 0.9309 | 0.9309 | +0.63% |
| 2018-09-13 | 0.9251 | 0.9251 | +1.77% |
| 2018-09-12 | 0.909 | 0.909 | -0.59% |
| 2018-09-11 | 0.9144 | 0.9144 | -0.64% |
| 2018-09-10 | 0.9203 | 0.9203 | -1.05% |
| 2018-09-07 | 0.9301 | 0.9301 | -0.14% |
| 2018-09-06 | 0.9314 | 0.9314 | -0.79% |
| 2018-09-05 | 0.9388 | 0.9388 | -1.91% |
| 2018-09-04 | 0.9571 | 0.9571 | +0.47% |
| 2018-09-03 | 0.9526 | 0.9526 | -0.68% |
| 2018-08-31 | 0.9591 | 0.9591 | -0.46% |
| 2018-08-30 | 0.9635 | 0.9635 | -0.67% |
| 2018-08-29 | 0.97 | 0.97 | +0.07% |
| 2018-08-28 | 0.9693 | 0.9693 | -0.53% |
| 2018-08-27 | 0.9745 | 0.9745 | +1.58% |
| 2018-08-24 | 0.9593 | 0.9593 | -0.07% |
| 2018-08-23 | 0.96 | 0.96 | -0.14% |
| 2018-08-22 | 0.9613 | 0.9613 | +0.40% |
| 2018-08-21 | 0.9575 | 0.9575 | +0.77% |
| 2018-08-20 | 0.9502 | 0.9502 | +0.88% |
| 2018-08-17 | 0.9419 | 0.9419 | +0.11% |
| 2018-08-16 | 0.9409 | 0.9409 | -0.36% |