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 |
|---|---|---|---|
| 2018-08-16 | 0.8942 | 0.3544 | -0.32% |
| 2018-08-15 | 0.8971 | 0.3556 | -2.86% |
| 2018-08-14 | 0.9235 | 0.366 | -0.13% |
| 2018-08-13 | 0.9247 | 0.3665 | +1.28% |
| 2018-08-10 | 0.913 | 0.3619 | +1.41% |
| 2018-08-09 | 0.9003 | 0.3568 | +3.33% |
| 2018-08-08 | 0.8713 | 0.3454 | -2.42% |
| 2018-08-07 | 0.8929 | 0.3539 | +2.50% |
| 2018-08-06 | 0.8711 | 0.3453 | -2.53% |
| 2018-08-03 | 0.8937 | 0.3542 | -3.22% |
| 2018-08-02 | 0.9234 | 0.366 | -0.91% |
| 2018-08-01 | 0.9319 | 0.3694 | -2.32% |
| 2018-07-31 | 0.954 | 0.3781 | +0.42% |
| 2018-07-30 | 0.95 | 0.3765 | -3.42% |
| 2018-07-27 | 0.9836 | 0.3899 | -0.89% |
| 2018-07-26 | 0.9924 | 0.3934 | -1.00% |
| 2018-07-25 | 1.0024 | 0.3973 | +1.79% |
| 2018-07-24 | 0.9848 | 0.3903 | +1.13% |
| 2018-07-23 | 0.9738 | 0.386 | -2.33% |
| 2018-07-20 | 0.997 | 0.3952 | +0.36% |
| 2018-07-19 | 0.9934 | 0.3938 | -2.12% |
| 2018-07-18 | 1.0149 | 0.4023 | -1.08% |
| 2018-07-17 | 1.026 | 0.4067 | -0.86% |
| 2018-07-16 | 1.0349 | 0.4102 | +0.98% |
| 2018-07-13 | 1.0249 | 0.4062 | +1.17% |
| 2018-07-12 | 1.013 | 0.4015 | +2.68% |
| 2018-07-11 | 0.9866 | 0.3911 | -0.50% |
| 2018-07-10 | 0.9916 | 0.393 | +0.65% |
| 2018-07-09 | 0.9852 | 0.3905 | +3.87% |
| 2018-07-06 | 0.9485 | 0.376 | +0.37% |