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 |
|---|---|---|---|
| 2018-08-08 | 0.9857 | 0.9857 | -1.32% |
| 2018-08-07 | 0.9989 | 0.9989 | +2.48% |
| 2018-08-06 | 0.9747 | 0.9747 | -0.29% |
| 2018-08-03 | 0.9775 | 0.9775 | -0.45% |
| 2018-08-02 | 0.9819 | 0.9819 | -2.27% |
| 2018-08-01 | 1.0047 | 1.0047 | -2.36% |
| 2018-07-31 | 1.029 | 1.029 | +0.36% |
| 2018-07-30 | 1.0253 | 1.0253 | +0.48% |
| 2018-07-27 | 1.0204 | 1.0204 | -0.16% |
| 2018-07-26 | 1.022 | 1.022 | -0.97% |
| 2018-07-25 | 1.032 | 1.032 | +4.14% |
| 2018-07-24 | 0.991 | 0.991 | +0.94% |
| 2018-07-23 | 0.9818 | 0.9818 | +1.47% |
| 2018-07-20 | 0.9676 | 0.9676 | +3.48% |
| 2018-07-19 | 0.9351 | 0.9351 | +0.15% |
| 2018-07-18 | 0.9337 | 0.9337 | -0.53% |
| 2018-07-17 | 0.9387 | 0.9387 | -0.21% |
| 2018-07-16 | 0.9407 | 0.9407 | -1.34% |
| 2018-07-13 | 0.9535 | 0.9535 | -0.17% |
| 2018-07-12 | 0.9551 | 0.9551 | +2.07% |
| 2018-07-11 | 0.9357 | 0.9357 | -1.77% |
| 2018-07-10 | 0.9526 | 0.9526 | -0.15% |
| 2018-07-09 | 0.954 | 0.954 | +2.80% |
| 2018-07-06 | 0.928 | 0.928 | +0.87% |
| 2018-07-05 | 0.92 | 0.92 | -0.11% |
| 2018-07-04 | 0.921 | 0.921 | -0.97% |
| 2018-07-03 | 0.93 | 0.93 | +0.98% |
| 2018-07-02 | 0.921 | 0.921 | -3.76% |
| 2018-06-30 | 0.957 | 0.957 | - |
| 2018-06-29 | 0.957 | 0.957 | +2.03% |