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 |
|---|---|---|---|
| 2018-08-15 | 0.9443 | 0.9443 | -1.52% |
| 2018-08-14 | 0.9589 | 0.9589 | -0.77% |
| 2018-08-13 | 0.9663 | 0.9663 | -1.15% |
| 2018-08-10 | 0.9775 | 0.9775 | -0.32% |
| 2018-08-09 | 0.9806 | 0.9806 | +0.95% |
| 2018-08-08 | 0.9714 | 0.9714 | +0.10% |
| 2018-08-07 | 0.9704 | 0.9704 | +1.22% |
| 2018-08-06 | 0.9587 | 0.9587 | +0.06% |
| 2018-08-03 | 0.9581 | 0.9581 | -0.23% |
| 2018-08-02 | 0.9603 | 0.9603 | -2.05% |
| 2018-08-01 | 0.9804 | 0.9804 | -0.32% |
| 2018-07-31 | 0.9835 | 0.9835 | -0.38% |
| 2018-07-30 | 0.9873 | 0.9873 | -0.18% |
| 2018-07-27 | 0.9891 | 0.9891 | +0.38% |
| 2018-07-26 | 0.9854 | 0.9854 | -0.82% |
| 2018-07-25 | 0.9935 | 0.9935 | +0.96% |
| 2018-07-24 | 0.9841 | 0.9841 | +1.66% |
| 2018-07-23 | 0.968 | 0.968 | +0.10% |
| 2018-07-20 | 0.967 | 0.967 | +1.12% |
| 2018-07-19 | 0.9563 | 0.9563 | -0.39% |
| 2018-07-18 | 0.96 | 0.96 | +0.13% |
| 2018-07-17 | 0.9588 | 0.9588 | -0.95% |
| 2018-07-16 | 0.968 | 0.968 | -0.01% |
| 2018-07-13 | 0.9681 | 0.9681 | +0.16% |
| 2018-07-12 | 0.9666 | 0.9666 | +1.25% |
| 2018-07-11 | 0.9547 | 0.9547 | -1.04% |
| 2018-07-10 | 0.9647 | 0.9647 | -0.14% |
| 2018-07-09 | 0.9661 | 0.9661 | +1.57% |
| 2018-07-06 | 0.9512 | 0.9512 | +0.50% |
| 2018-07-05 | 0.9465 | 0.9465 | -0.67% |