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 |
|---|---|---|---|
| 2018-07-05 | 0.945 | 0.3746 | -2.59% |
| 2018-07-04 | 0.9701 | 0.3845 | -2.38% |
| 2018-07-03 | 0.9937 | 0.3939 | +0.37% |
| 2018-07-02 | 0.99 | 0.3924 | -0.13% |
| 2018-06-30 | 0.9913 | 0.3929 | -0.01% |
| 2018-06-29 | 0.9914 | 0.393 | +3.67% |
| 2018-06-28 | 0.9563 | 0.379 | -1.15% |
| 2018-06-27 | 0.9674 | 0.3834 | -2.54% |
| 2018-06-26 | 0.9926 | 0.3934 | +0.37% |
| 2018-06-25 | 0.9889 | 0.392 | +0.46% |
| 2018-06-22 | 0.9844 | 0.3902 | +1.14% |
| 2018-06-21 | 0.9733 | 0.3858 | -0.72% |
| 2018-06-20 | 0.9804 | 0.3886 | +3.19% |
| 2018-06-19 | 0.9501 | 0.3766 | -4.50% |
| 2018-06-15 | 0.9949 | 0.3943 | -1.35% |
| 2018-06-14 | 1.0085 | 0.3997 | -0.60% |
| 2018-06-13 | 1.0146 | 0.4022 | -2.00% |
| 2018-06-12 | 1.0353 | 0.4104 | +1.27% |
| 2018-06-11 | 1.0223 | 0.4052 | -2.36% |
| 2018-06-08 | 1.047 | 0.415 | -0.11% |
| 2018-06-07 | 1.0482 | 0.4155 | -1.91% |
| 2018-06-06 | 1.0686 | 0.4236 | +0.70% |
| 2018-06-05 | 1.0612 | 0.4206 | +2.69% |
| 2018-06-04 | 1.0334 | 0.4096 | -0.56% |
| 2018-06-01 | 1.0392 | 0.4119 | -3.20% |
| 2018-05-31 | 1.0736 | 0.4255 | +3.19% |
| 2018-05-30 | 1.0404 | 0.4124 | -1.33% |
| 2018-05-29 | 1.0544 | 0.4179 | -2.80% |
| 2018-05-28 | 1.0848 | 0.43 | +0.65% |
| 2018-05-25 | 1.0778 | 0.4272 | -0.62% |