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 |
|---|---|---|---|
| 2018-07-04 | 0.9529 | 0.9529 | -1.08% |
| 2018-07-03 | 0.9633 | 0.9633 | -1.12% |
| 2018-07-02 | 0.9742 | 0.9742 | - |
| 2018-06-30 | 0.9742 | 0.9742 | - |
| 2018-06-29 | 0.9742 | 0.9742 | +1.95% |
| 2018-06-28 | 0.9556 | 0.9556 | +0.52% |
| 2018-06-27 | 0.9507 | 0.9507 | -1.26% |
| 2018-06-26 | 0.9628 | 0.9628 | -0.37% |
| 2018-06-25 | 0.9664 | 0.9664 | -1.33% |
| 2018-06-22 | 0.9794 | 0.9794 | +0.07% |
| 2018-06-21 | 0.9787 | 0.9787 | -0.61% |
| 2018-06-20 | 0.9847 | 0.9847 | +0.97% |
| 2018-06-19 | 0.9752 | 0.9752 | -2.46% |
| 2018-06-15 | 0.9998 | 0.9998 | -0.05% |
| 2018-06-14 | 1.0003 | 1.0003 | -0.81% |
| 2018-06-13 | 1.0085 | 1.0085 | -0.76% |
| 2018-06-12 | 1.0162 | 1.0162 | +0.26% |
| 2018-06-11 | 1.0136 | 1.0136 | +0.25% |
| 2018-06-08 | 1.0111 | 1.0111 | -1.08% |
| 2018-06-07 | 1.0221 | 1.0221 | +0.53% |
| 2018-06-06 | 1.0167 | 1.0167 | +0.16% |
| 2018-06-05 | 1.0151 | 1.0151 | -0.05% |
| 2018-06-04 | 1.0156 | 1.0156 | +1.22% |
| 2018-06-01 | 1.0034 | 1.0034 | -0.35% |
| 2018-05-31 | 1.0069 | 1.0069 | +1.22% |
| 2018-05-30 | 0.9948 | 0.9948 | -0.76% |
| 2018-05-29 | 1.0024 | 1.0024 | -0.75% |
| 2018-05-28 | 1.01 | 1.01 | +0.58% |
| 2018-05-25 | 1.0042 | 1.0042 | -0.10% |
| 2018-05-24 | 1.0052 | 1.0052 | +0.26% |