收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
数据截至：2026-03-03
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-28 | 0.7531 | 0.3089 | +0.91% |
| 2018-12-27 | 0.7463 | 0.3061 | -0.69% |
| 2018-12-26 | 0.7515 | 0.3082 | -0.48% |
| 2018-12-25 | 0.7551 | 0.3097 | +0.05% |
| 2018-12-24 | 0.7547 | 0.3095 | +1.67% |
| 2018-12-21 | 0.7423 | 0.3044 | -1.08% |
| 2018-12-20 | 0.7504 | 0.3078 | -0.36% |
| 2018-12-19 | 0.7531 | 0.3089 | -2.99% |
| 2018-12-18 | 0.7763 | 0.3184 | -0.61% |
| 2018-12-17 | 0.7811 | 0.3203 | -1.15% |
| 2018-12-14 | 0.7902 | 0.3241 | -6.60% |
| 2018-12-13 | 0.846 | 0.3353 | +0.77% |
| 2018-12-12 | 0.8395 | 0.3327 | -0.52% |
| 2018-12-11 | 0.8439 | 0.3345 | +1.33% |
| 2018-12-10 | 0.8328 | 0.3301 | -1.14% |
| 2018-12-07 | 0.8424 | 0.3339 | -1.97% |
| 2018-12-06 | 0.8593 | 0.3406 | -3.42% |
| 2018-12-05 | 0.8897 | 0.3526 | +0.02% |
| 2018-12-04 | 0.8895 | 0.3526 | +1.62% |
| 2018-12-03 | 0.8753 | 0.3469 | +3.52% |
| 2018-11-30 | 0.8455 | 0.3351 | +0.79% |
| 2018-11-29 | 0.8389 | 0.3325 | -1.45% |
| 2018-11-28 | 0.8512 | 0.3374 | +0.65% |
| 2018-11-27 | 0.8457 | 0.3352 | +0.91% |
| 2018-11-26 | 0.8381 | 0.3322 | +0.14% |
| 2018-11-23 | 0.8369 | 0.3317 | -3.16% |
| 2018-11-22 | 0.8642 | 0.3425 | +0.38% |
| 2018-11-21 | 0.8609 | 0.3412 | +0.48% |
| 2018-11-20 | 0.8568 | 0.3396 | -2.24% |
| 2018-11-19 | 0.8764 | 0.3474 | -0.10% |