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 |
|---|---|---|---|
| 2018-05-23 | 1.0026 | 1.0026 | -1.01% |
| 2018-05-22 | 1.0128 | 1.0128 | -0.04% |
| 2018-05-21 | 1.0132 | 1.0132 | +0.31% |
| 2018-05-18 | 1.0101 | 1.0101 | +0.49% |
| 2018-05-17 | 1.0052 | 1.0052 | -0.39% |
| 2018-05-16 | 1.0091 | 1.0091 | +0.18% |
| 2018-05-15 | 1.0073 | 1.0073 | -0.28% |
| 2018-05-14 | 1.0101 | 1.0101 | +0.74% |
| 2018-05-11 | 1.0027 | 1.0027 | +0.27% |
| 2018-05-10 | 1.0 | 1.0 | +0.45% |
| 2018-05-09 | 0.9955 | 0.9955 | +0.17% |
| 2018-05-08 | 0.9938 | 0.9938 | +0.71% |
| 2018-05-07 | 0.9868 | 0.9868 | +0.18% |
| 2018-05-04 | 0.985 | 0.985 | -0.64% |
| 2018-05-03 | 0.9913 | 0.9913 | -0.69% |
| 2018-05-02 | 0.9982 | 0.9982 | +0.97% |
| 2018-04-27 | 0.9886 | 0.9886 | +0.53% |
| 2018-04-26 | 0.9834 | 0.9834 | -0.37% |
| 2018-04-25 | 0.9871 | 0.9871 | -0.58% |
| 2018-04-24 | 0.9929 | 0.9929 | +0.86% |
| 2018-04-23 | 0.9844 | 0.9844 | -0.15% |
| 2018-04-20 | 0.9859 | 0.9859 | -0.47% |
| 2018-04-19 | 0.9906 | 0.9906 | +0.53% |
| 2018-04-18 | 0.9854 | 0.9854 | -0.76% |
| 2018-04-13 | 0.9929 | 0.9929 | +1.20% |
| 2018-04-04 | 0.9811 | 0.9811 | -0.40% |
| 2018-03-30 | 0.985 | 0.985 | -0.43% |
| 2018-03-23 | 0.9893 | 0.9893 | -1.57% |
| 2018-03-16 | 1.0051 | 1.0051 | +0.72% |
| 2018-03-09 | 0.9979 | 0.9979 | +0.55% |