收益率
近1月
-1.99%
近3月
-3.69%
近6月
4.59%
近1年
-5.10%
近3年
-36.47%
今年以来
-6.80%
成立以来
-52.17%
数据截至：2026-03-04
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 | -12.89% | +12.23% | +4.62% | -9.88% | -10.08% |
| 2023 | -14.15% | -6.96% | -23.01% | -2.92% | -38.59% |
| 2024 | -3.48% | -21.95% | +26.02% | -12.01% | -1.45% |
| 2025 | -0.02% | -4.94% | +16.84% | -3.18% | +8.54% |
| 2026 | -6.78% | +58.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-23 | 1.0019 | 1.0019 | -0.37% |
| 2018-11-22 | 1.0056 | 1.0056 | -0.20% |
| 2018-11-21 | 1.0076 | 1.0076 | +0.12% |
| 2018-11-20 | 1.0064 | 1.0064 | -0.57% |
| 2018-11-19 | 1.0122 | 1.0122 | +0.24% |
| 2018-11-16 | 1.0098 | 1.0098 | +0.02% |
| 2018-11-15 | 1.0096 | 1.0096 | +0.25% |
| 2018-11-14 | 1.0071 | 1.0071 | -0.13% |
| 2018-11-13 | 1.0084 | 1.0084 | +0.16% |
| 2018-11-12 | 1.0068 | 1.0068 | +0.06% |
| 2018-11-09 | 1.0062 | 1.0062 | -0.38% |
| 2018-11-08 | 1.01 | 1.01 | +0.03% |
| 2018-11-07 | 1.0097 | 1.0097 | -0.13% |
| 2018-11-06 | 1.011 | 1.011 | -0.09% |
| 2018-11-05 | 1.0119 | 1.0119 | -0.28% |
| 2018-11-02 | 1.0147 | 1.0147 | +0.80% |
| 2018-11-01 | 1.0066 | 1.0066 | +0.17% |
| 2018-10-31 | 1.0049 | 1.0049 | +0.22% |
| 2018-10-30 | 1.0027 | 1.0027 | +0.20% |
| 2018-10-29 | 1.0007 | 1.0007 | -0.38% |
| 2018-10-26 | 1.0045 | 1.0045 | +0.04% |
| 2018-10-25 | 1.0041 | 1.0041 | +0.08% |
| 2018-10-24 | 1.0033 | 1.0033 | +0.15% |
| 2018-10-23 | 1.0018 | 1.0018 | -0.48% |
| 2018-10-22 | 1.0066 | 1.0066 | +0.63% |
| 2018-10-19 | 1.0003 | 1.0003 | +0.47% |
| 2018-10-18 | 0.9956 | 0.9956 | -0.38% |
| 2018-10-17 | 0.9994 | 0.9994 | +0.14% |
| 2018-10-16 | 0.998 | 0.998 | -0.09% |
| 2018-10-15 | 0.9989 | 0.9989 | -0.15% |