收益率
近1月
-3.89%
近3月
-4.63%
近6月
-4.90%
近1年
4.26%
近3年
29.94%
今年以来
-7.00%
成立以来
37.82%
数据截至：2026-03-13
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 | -5.25% | -3.14% | -9.61% | +5.98% | -12.01% |
| 2023 | -1.17% | -1.52% | +2.67% | -7.65% | -5.30% |
| 2024 | +3.94% | -0.32% | +24.42% | -3.99% | +33.28% |
| 2025 | +1.47% | +8.37% | -1.29% | +3.58% | +12.46% |
| 2026 | -10.02% | -4.83% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1927 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-09-19 | 1.0221 | 1.0221 | +1.19% |
| 2018-09-18 | 1.0101 | 1.0101 | +1.69% |
| 2018-09-17 | 0.9933 | 0.9933 | -0.94% |
| 2018-09-14 | 1.0027 | 1.0027 | +0.12% |
| 2018-09-13 | 1.0015 | 1.0015 | +1.45% |
| 2018-09-12 | 0.9872 | 0.9872 | -0.19% |
| 2018-09-11 | 0.9891 | 0.9891 | -0.56% |
| 2018-09-10 | 0.9947 | 0.9947 | -0.90% |
| 2018-09-07 | 1.0037 | 1.0037 | +0.72% |
| 2018-09-06 | 0.9965 | 0.9965 | -0.71% |
| 2018-09-05 | 1.0036 | 1.0036 | -2.16% |
| 2018-09-04 | 1.0258 | 1.0258 | +1.44% |
| 2018-09-03 | 1.0112 | 1.0112 | -0.23% |
| 2018-08-31 | 1.0135 | 1.0135 | +0.52% |
| 2018-08-30 | 1.0083 | 1.0083 | -0.96% |
| 2018-08-29 | 1.0181 | 1.0181 | -0.12% |
| 2018-08-28 | 1.0193 | 1.0193 | -0.47% |
| 2018-08-27 | 1.0241 | 1.0241 | +1.54% |
| 2018-08-24 | 1.0086 | 1.0086 | +1.07% |
| 2018-08-23 | 0.9979 | 0.9979 | +0.51% |
| 2018-08-22 | 0.9928 | 0.9928 | - |
| 2018-08-21 | 0.9928 | 0.9928 | +1.10% |
| 2018-08-20 | 0.982 | 0.982 | +1.60% |
| 2018-08-17 | 0.9665 | 0.9665 | -0.70% |
| 2018-08-16 | 0.9733 | 0.9733 | +0.37% |
| 2018-08-15 | 0.9697 | 0.9697 | -2.00% |
| 2018-08-14 | 0.9895 | 0.9895 | -0.47% |
| 2018-08-13 | 0.9942 | 0.9942 | -1.17% |
| 2018-08-10 | 1.006 | 1.006 | -0.06% |
| 2018-08-09 | 1.0066 | 1.0066 | +2.12% |