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 |
|---|---|---|---|
| 2018-07-12 | 0.8697 | 0.8697 | +1.93% |
| 2018-07-11 | 0.8532 | 0.8532 | -1.49% |
| 2018-07-10 | 0.8661 | 0.8661 | +0.27% |
| 2018-07-09 | 0.8638 | 0.8638 | +2.89% |
| 2018-07-06 | 0.8395 | 0.8395 | +1.17% |
| 2018-07-05 | 0.8298 | 0.8298 | -0.98% |
| 2018-07-04 | 0.838 | 0.838 | -1.92% |
| 2018-07-03 | 0.8544 | 0.8544 | -2.58% |
| 2018-06-30 | 0.877 | 0.877 | -0.01% |
| 2018-06-29 | 0.8771 | 0.8771 | +3.32% |
| 2018-06-28 | 0.8489 | 0.8489 | -1.14% |
| 2018-06-27 | 0.8587 | 0.8587 | -3.40% |
| 2018-06-26 | 0.8889 | 0.8889 | -1.31% |
| 2018-06-25 | 0.9007 | 0.9007 | -1.79% |
| 2018-06-22 | 0.9171 | 0.9171 | +0.41% |
| 2018-06-21 | 0.9134 | 0.9134 | -0.90% |
| 2018-06-20 | 0.9217 | 0.9217 | +0.99% |
| 2018-06-19 | 0.9127 | 0.9127 | -3.52% |
| 2018-06-15 | 0.946 | 0.946 | -0.26% |
| 2018-06-14 | 0.9485 | 0.9485 | -1.37% |
| 2018-06-13 | 0.9617 | 0.9617 | -0.76% |
| 2018-06-12 | 0.9691 | 0.9691 | +1.55% |
| 2018-06-11 | 0.9543 | 0.9543 | +0.38% |
| 2018-06-08 | 0.9507 | 0.9507 | +1.79% |
| 2018-06-01 | 0.934 | 0.934 | +0.33% |
| 2018-05-25 | 0.9309 | 0.9309 | -2.69% |
| 2018-05-18 | 0.9566 | 0.9566 | +0.23% |
| 2018-05-11 | 0.9544 | 0.9544 | +3.22% |
| 2018-05-04 | 0.9246 | 0.9246 | +1.12% |
| 2018-04-27 | 0.9144 | 0.9144 | +0.29% |