收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-04 | 1.0636 | 1.0636 | -0.14% |
| 2018-12-03 | 1.0651 | 1.0651 | +1.98% |
| 2018-11-30 | 1.0444 | 1.0444 | +0.94% |
| 2018-11-29 | 1.0347 | 1.0347 | -2.04% |
| 2018-11-28 | 1.0563 | 1.0563 | +2.87% |
| 2018-11-27 | 1.0268 | 1.0268 | +0.62% |
| 2018-11-26 | 1.0205 | 1.0205 | -0.22% |
| 2018-11-23 | 1.0228 | 1.0228 | -1.87% |
| 2018-11-22 | 1.0423 | 1.0423 | -0.74% |
| 2018-11-21 | 1.0501 | 1.0501 | +1.06% |
| 2018-11-20 | 1.0391 | 1.0391 | -2.92% |
| 2018-11-19 | 1.0703 | 1.0703 | +0.28% |
| 2018-11-16 | 1.0673 | 1.0673 | +0.57% |
| 2018-11-15 | 1.0612 | 1.0612 | +0.83% |
| 2018-11-14 | 1.0525 | 1.0525 | -0.76% |
| 2018-11-13 | 1.0606 | 1.0606 | +1.62% |
| 2018-11-12 | 1.0437 | 1.0437 | +1.79% |
| 2018-11-09 | 1.0253 | 1.0253 | -0.80% |
| 2018-11-08 | 1.0336 | 1.0336 | -0.45% |
| 2018-11-07 | 1.0383 | 1.0383 | -0.47% |
| 2018-11-06 | 1.0432 | 1.0432 | -0.07% |
| 2018-11-05 | 1.0439 | 1.0439 | -0.20% |
| 2018-11-02 | 1.046 | 1.046 | +2.60% |
| 2018-11-01 | 1.0195 | 1.0195 | +0.64% |
| 2018-10-31 | 1.013 | 1.013 | +0.95% |
| 2018-10-30 | 1.0035 | 1.0035 | +1.00% |
| 2018-10-29 | 0.9936 | 0.9936 | -1.26% |
| 2018-10-26 | 1.0063 | 1.0063 | -1.21% |
| 2018-10-25 | 1.0186 | 1.0186 | +0.84% |
| 2018-10-24 | 1.0101 | 1.0101 | +0.12% |