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 |
|---|---|---|---|
| 2018-09-28 | 0.9069 | 0.3595 | +0.71% |
| 2018-09-27 | 0.9005 | 0.3569 | -0.29% |
| 2018-09-26 | 0.9031 | 0.358 | +1.39% |
| 2018-09-25 | 0.8907 | 0.353 | -0.22% |
| 2018-09-21 | 0.8927 | 0.3538 | +2.16% |
| 2018-09-20 | 0.8738 | 0.3463 | -0.46% |
| 2018-09-19 | 0.8778 | 0.3479 | +1.12% |
| 2018-09-18 | 0.8681 | 0.3441 | +2.21% |
| 2018-09-17 | 0.8493 | 0.3366 | -1.07% |
| 2018-09-14 | 0.8585 | 0.3403 | -1.53% |
| 2018-09-13 | 0.8718 | 0.3456 | -0.93% |
| 2018-09-12 | 0.88 | 0.3488 | -1.92% |
| 2018-09-11 | 0.8972 | 0.3556 | +0.76% |
| 2018-09-10 | 0.8904 | 0.3529 | -1.78% |
| 2018-09-07 | 0.9065 | 0.3593 | +1.08% |
| 2018-09-06 | 0.8968 | 0.3555 | -0.80% |
| 2018-09-05 | 0.904 | 0.3583 | -1.44% |
| 2018-09-04 | 0.9172 | 0.3635 | +1.49% |
| 2018-09-03 | 0.9037 | 0.3582 | +0.83% |
| 2018-08-31 | 0.8963 | 0.3553 | -1.70% |
| 2018-08-30 | 0.9118 | 0.3614 | -1.47% |
| 2018-08-29 | 0.9254 | 0.3668 | -0.30% |
| 2018-08-28 | 0.9282 | 0.3679 | -0.11% |
| 2018-08-27 | 0.9292 | 0.3683 | +4.33% |
| 2018-08-24 | 0.8906 | 0.353 | -0.12% |
| 2018-08-23 | 0.8917 | 0.3534 | +1.31% |
| 2018-08-22 | 0.8802 | 0.3489 | -0.78% |
| 2018-08-21 | 0.8871 | 0.3516 | +3.99% |
| 2018-08-20 | 0.8531 | 0.3381 | -0.94% |
| 2018-08-17 | 0.8612 | 0.3414 | -3.69% |