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 |
|---|---|---|---|
| 2018-11-16 | 0.8773 | 0.3477 | -0.54% |
| 2018-11-15 | 0.8821 | 0.3496 | +1.22% |
| 2018-11-14 | 0.8715 | 0.3454 | -0.85% |
| 2018-11-13 | 0.879 | 0.3484 | +1.62% |
| 2018-11-12 | 0.865 | 0.3429 | +2.94% |
| 2018-11-09 | 0.8403 | 0.3331 | -0.12% |
| 2018-11-08 | 0.8413 | 0.3335 | - |
| 2018-11-07 | 0.8413 | 0.3335 | -0.27% |
| 2018-11-06 | 0.8436 | 0.3344 | -0.01% |
| 2018-11-05 | 0.8437 | 0.3344 | -0.22% |
| 2018-11-02 | 0.8456 | 0.3352 | +4.81% |
| 2018-11-01 | 0.8068 | 0.3198 | +0.96% |
| 2018-10-31 | 0.7991 | 0.3167 | +2.32% |
| 2018-10-30 | 0.781 | 0.3096 | +1.22% |
| 2018-10-29 | 0.7716 | 0.3058 | -2.23% |
| 2018-10-26 | 0.7892 | 0.3128 | -0.94% |
| 2018-10-25 | 0.7967 | 0.3158 | -0.66% |
| 2018-10-24 | 0.802 | 0.3179 | -1.21% |
| 2018-10-23 | 0.8118 | 0.3218 | -2.43% |
| 2018-10-22 | 0.832 | 0.3298 | +5.49% |
| 2018-10-19 | 0.7887 | 0.3126 | +4.01% |
| 2018-10-18 | 0.7583 | 0.3006 | -4.00% |
| 2018-10-17 | 0.7899 | 0.3131 | +0.86% |
| 2018-10-16 | 0.7832 | 0.3104 | -2.47% |
| 2018-10-15 | 0.803 | 0.3183 | -1.61% |
| 2018-10-12 | 0.8161 | 0.3235 | +0.75% |
| 2018-10-11 | 0.81 | 0.3211 | -5.43% |
| 2018-10-10 | 0.8565 | 0.3395 | -1.29% |
| 2018-10-09 | 0.8677 | 0.3439 | -0.40% |
| 2018-10-08 | 0.8712 | 0.3453 | -3.94% |