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 |
|---|---|---|---|
| 2018-08-23 | 0.828 | 0.828 | +0.01% |
| 2018-08-22 | 0.8279 | 0.8279 | -0.33% |
| 2018-08-21 | 0.8306 | 0.8306 | +2.19% |
| 2018-08-20 | 0.8128 | 0.8128 | +1.14% |
| 2018-08-17 | 0.8036 | 0.8036 | -0.83% |
| 2018-08-16 | 0.8103 | 0.8103 | -1.04% |
| 2018-08-15 | 0.8188 | 0.8188 | -2.49% |
| 2018-08-14 | 0.8397 | 0.8397 | -0.62% |
| 2018-08-13 | 0.8449 | 0.8449 | -1.07% |
| 2018-08-10 | 0.854 | 0.854 | -0.11% |
| 2018-08-09 | 0.8549 | 0.8549 | +2.46% |
| 2018-08-08 | 0.8344 | 0.8344 | -1.30% |
| 2018-08-07 | 0.8454 | 0.8454 | +2.21% |
| 2018-08-06 | 0.8271 | 0.8271 | -0.68% |
| 2018-08-03 | 0.8328 | 0.8328 | -1.78% |
| 2018-08-02 | 0.8479 | 0.8479 | -2.48% |
| 2018-08-01 | 0.8695 | 0.8695 | -1.14% |
| 2018-07-31 | 0.8795 | 0.8795 | -0.41% |
| 2018-07-30 | 0.8831 | 0.8831 | -0.64% |
| 2018-07-27 | 0.8888 | 0.8888 | +0.34% |
| 2018-07-26 | 0.8858 | 0.8858 | -1.83% |
| 2018-07-25 | 0.9023 | 0.9023 | +0.19% |
| 2018-07-24 | 0.9006 | 0.9006 | +2.61% |
| 2018-07-23 | 0.8777 | 0.8777 | +0.37% |
| 2018-07-20 | 0.8745 | 0.8745 | +1.12% |
| 2018-07-19 | 0.8648 | 0.8648 | +0.37% |
| 2018-07-18 | 0.8616 | 0.8616 | -0.42% |
| 2018-07-17 | 0.8652 | 0.8652 | -0.69% |
| 2018-07-16 | 0.8712 | 0.8712 | -0.46% |
| 2018-07-13 | 0.8752 | 0.8752 | +0.63% |