收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-16 | 0.89 | 0.89 | +0.06% |
| 2018-11-15 | 0.8895 | 0.8895 | +0.79% |
| 2018-11-14 | 0.8825 | 0.8825 | -1.10% |
| 2018-11-13 | 0.8923 | 0.8923 | +0.33% |
| 2018-11-12 | 0.8894 | 0.8894 | +0.32% |
| 2018-11-09 | 0.8866 | 0.8866 | -2.86% |
| 2018-11-08 | 0.9127 | 0.9127 | +0.62% |
| 2018-11-07 | 0.9071 | 0.9071 | -0.40% |
| 2018-11-06 | 0.9107 | 0.9107 | -0.65% |
| 2018-11-05 | 0.9167 | 0.9167 | -1.00% |
| 2018-11-02 | 0.926 | 0.926 | +2.09% |
| 2018-11-01 | 0.907 | 0.907 | -0.77% |
| 2018-10-31 | 0.914 | 0.914 | +0.19% |
| 2018-10-30 | 0.9123 | 0.9123 | +1.46% |
| 2018-10-29 | 0.8992 | 0.8992 | -1.79% |
| 2018-10-26 | 0.9156 | 0.9156 | -0.20% |
| 2018-10-25 | 0.9174 | 0.9174 | +0.99% |
| 2018-10-24 | 0.9084 | 0.9084 | +1.85% |
| 2018-10-23 | 0.8919 | 0.8919 | -2.14% |
| 2018-10-22 | 0.9114 | 0.9114 | +2.50% |
| 2018-10-19 | 0.8892 | 0.8892 | +2.93% |
| 2018-10-18 | 0.8639 | 0.8639 | -1.76% |
| 2018-10-17 | 0.8794 | 0.8794 | +0.70% |
| 2018-10-16 | 0.8733 | 0.8733 | +0.65% |
| 2018-10-15 | 0.8677 | 0.8677 | -1.14% |
| 2018-10-12 | 0.8777 | 0.8777 | +1.88% |
| 2018-10-11 | 0.8615 | 0.8615 | -3.50% |
| 2018-10-10 | 0.8927 | 0.8927 | +0.50% |
| 2018-10-09 | 0.8883 | 0.8883 | -0.15% |
| 2018-10-08 | 0.8896 | 0.8896 | -3.35% |