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 |
|---|---|---|---|
| 2018-10-15 | 0.7763 | 0.7763 | -1.28% |
| 2018-10-12 | 0.7864 | 0.7864 | +1.97% |
| 2018-10-11 | 0.7712 | 0.7712 | -3.05% |
| 2018-10-10 | 0.7955 | 0.7955 | -1.81% |
| 2018-10-09 | 0.8102 | 0.8102 | -0.02% |
| 2018-10-08 | 0.8104 | 0.8104 | -5.64% |
| 2018-09-28 | 0.8588 | 0.8588 | +0.74% |
| 2018-09-27 | 0.8525 | 0.8525 | -0.01% |
| 2018-09-26 | 0.8526 | 0.8526 | +1.04% |
| 2018-09-21 | 0.8438 | 0.8438 | +2.95% |
| 2018-09-20 | 0.8196 | 0.8196 | +0.12% |
| 2018-09-19 | 0.8186 | 0.8186 | +1.64% |
| 2018-09-18 | 0.8054 | 0.8054 | +2.26% |
| 2018-09-17 | 0.7876 | 0.7876 | -0.81% |
| 2018-09-14 | 0.794 | 0.794 | +0.89% |
| 2018-09-13 | 0.787 | 0.787 | +1.48% |
| 2018-09-12 | 0.7755 | 0.7755 | -1.65% |
| 2018-09-11 | 0.7885 | 0.7885 | -0.66% |
| 2018-09-10 | 0.7937 | 0.7937 | -1.45% |
| 2018-09-07 | 0.8054 | 0.8054 | +0.59% |
| 2018-09-06 | 0.8007 | 0.8007 | -1.45% |
| 2018-09-05 | 0.8125 | 0.8125 | -2.05% |
| 2018-09-04 | 0.8295 | 0.8295 | +0.69% |
| 2018-09-03 | 0.8238 | 0.8238 | -0.33% |
| 2018-08-31 | 0.8265 | 0.8265 | -1.41% |
| 2018-08-30 | 0.8383 | 0.8383 | -0.60% |
| 2018-08-29 | 0.8434 | 0.8434 | -0.82% |
| 2018-08-28 | 0.8504 | 0.8504 | -0.07% |
| 2018-08-27 | 0.851 | 0.851 | +2.98% |
| 2018-08-24 | 0.8264 | 0.8264 | -0.19% |