收益率
近1月
-8.93%
近3月
-1.70%
近6月
-9.87%
近1年
11.47%
近3年
-18.04%
今年以来
-2.60%
成立以来
54.66%
数据截至：2026-03-04
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 | -16.42% | +5.81% | -15.02% | +5.32% | -20.35% |
| 2023 | +4.11% | -11.32% | -6.59% | +1.19% | -12.18% |
| 2024 | -1.40% | -13.23% | +4.63% | -8.61% | -13.00% |
| 2025 | +13.20% | +6.27% | +1.78% | -5.98% | +15.55% |
| 2026 | -6.47% | -15.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-04-17 | 0.964 | 0.964 | -1.86% |
| 2018-04-16 | 0.9823 | 0.9823 | +0.34% |
| 2018-04-13 | 0.979 | 0.979 | -0.16% |
| 2018-04-12 | 0.9806 | 0.9806 | -0.56% |
| 2018-04-11 | 0.9861 | 0.9861 | +0.50% |
| 2018-04-10 | 0.9812 | 0.9812 | +0.44% |
| 2018-04-09 | 0.9769 | 0.9769 | -0.17% |
| 2018-04-04 | 0.9786 | 0.9786 | -0.54% |
| 2018-04-03 | 0.9839 | 0.9839 | -0.58% |
| 2018-04-02 | 0.9896 | 0.9896 | -0.05% |
| 2018-03-30 | 0.9901 | 0.9901 | +1.13% |
| 2018-03-29 | 0.979 | 0.979 | +0.67% |
| 2018-03-28 | 0.9725 | 0.9725 | -0.71% |
| 2018-03-27 | 0.9795 | 0.9795 | +1.39% |
| 2018-03-26 | 0.9661 | 0.9661 | +0.41% |
| 2018-03-23 | 0.9622 | 0.9622 | -1.72% |
| 2018-03-22 | 0.979 | 0.979 | -0.79% |
| 2018-03-21 | 0.9868 | 0.9868 | -0.88% |
| 2018-03-20 | 0.9956 | 0.9956 | +0.33% |
| 2018-03-19 | 0.9923 | 0.9923 | -0.04% |
| 2018-03-16 | 0.9927 | 0.9927 | -0.92% |
| 2018-03-15 | 1.0019 | 1.0019 | +0.29% |
| 2018-03-14 | 0.999 | 0.999 | -0.39% |
| 2018-03-13 | 1.0029 | 1.0029 | -0.47% |
| 2018-03-12 | 1.0076 | 1.0076 | +0.16% |
| 2018-03-09 | 1.006 | 1.006 | +0.24% |
| 2018-03-08 | 1.0036 | 1.0036 | +0.58% |
| 2018-03-07 | 0.9978 | 0.9978 | -0.41% |
| 2018-03-06 | 1.0019 | 1.0019 | +0.18% |
| 2018-03-05 | 1.0001 | 1.0001 | +0.10% |