收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-26 | 0.7627 | 0.7627 | +0.66% |
| 2018-11-23 | 0.7577 | 0.7577 | -2.18% |
| 2018-11-22 | 0.7746 | 0.7746 | -0.27% |
| 2018-11-21 | 0.7767 | 0.7767 | +0.95% |
| 2018-11-20 | 0.7694 | 0.7694 | -1.85% |
| 2018-11-19 | 0.7839 | 0.7839 | +0.55% |
| 2018-11-16 | 0.7796 | 0.7796 | -0.05% |
| 2018-11-15 | 0.78 | 0.78 | +1.08% |
| 2018-11-14 | 0.7717 | 0.7717 | -0.58% |
| 2018-11-13 | 0.7762 | 0.7762 | +1.19% |
| 2018-11-12 | 0.7671 | 0.7671 | +0.87% |
| 2018-11-09 | 0.7605 | 0.7605 | -1.48% |
| 2018-11-08 | 0.7719 | 0.7719 | -0.39% |
| 2018-11-07 | 0.7749 | 0.7749 | -0.23% |
| 2018-11-06 | 0.7767 | 0.7767 | +0.12% |
| 2018-11-05 | 0.7758 | 0.7758 | -1.34% |
| 2018-11-02 | 0.7863 | 0.7863 | +4.12% |
| 2018-11-01 | 0.7552 | 0.7552 | +1.77% |
| 2018-10-31 | 0.7421 | 0.7421 | +1.99% |
| 2018-10-30 | 0.7276 | 0.7276 | -0.91% |
| 2018-10-29 | 0.7343 | 0.7343 | -3.76% |
| 2018-10-26 | 0.763 | 0.763 | -1.75% |
| 2018-10-25 | 0.7766 | 0.7766 | -0.58% |
| 2018-10-24 | 0.7811 | 0.7811 | -0.95% |
| 2018-10-23 | 0.7886 | 0.7886 | -3.59% |
| 2018-10-22 | 0.818 | 0.818 | +3.89% |
| 2018-10-19 | 0.7874 | 0.7874 | +3.00% |
| 2018-10-18 | 0.7645 | 0.7645 | -1.28% |
| 2018-10-17 | 0.7744 | 0.7744 | +0.03% |
| 2018-10-16 | 0.7742 | 0.7742 | -0.27% |