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 |
|---|---|---|---|
| 2018-05-24 | 1.0845 | 0.4299 | +0.86% |
| 2018-05-23 | 1.0753 | 0.4262 | -0.55% |
| 2018-05-22 | 1.0813 | 0.4286 | +1.76% |
| 2018-05-21 | 1.0626 | 0.4212 | +0.71% |
| 2018-05-18 | 1.0551 | 0.4182 | +0.19% |
| 2018-05-17 | 1.0531 | 0.4174 | -1.14% |
| 2018-05-16 | 1.0652 | 0.4222 | +0.62% |
| 2018-05-15 | 1.0586 | 0.4196 | +1.75% |
| 2018-05-14 | 1.0404 | 0.4124 | -0.60% |
| 2018-05-11 | 1.0467 | 0.4149 | -2.77% |
| 2018-05-10 | 1.0765 | 0.4267 | +2.09% |
| 2018-05-09 | 1.0545 | 0.418 | -0.39% |
| 2018-05-08 | 1.0586 | 0.4196 | -0.54% |
| 2018-05-07 | 1.0643 | 0.4219 | +1.56% |
| 2018-05-04 | 1.0479 | 0.4154 | +0.91% |
| 2018-05-03 | 1.0385 | 0.4116 | -1.09% |
| 2018-05-02 | 1.0499 | 0.4161 | +0.41% |
| 2018-04-27 | 1.0456 | 0.4144 | +2.46% |
| 2018-04-26 | 1.0205 | 0.4045 | -1.81% |
| 2018-04-25 | 1.0393 | 0.4119 | +3.57% |
| 2018-04-24 | 1.0035 | 0.3978 | +2.03% |
| 2018-04-23 | 0.9835 | 0.3898 | -1.36% |
| 2018-04-20 | 0.9971 | 0.3952 | -1.07% |
| 2018-04-19 | 1.0079 | 0.3995 | +0.41% |
| 2018-04-18 | 1.0038 | 0.3979 | +1.85% |
| 2018-04-17 | 0.9856 | 0.3907 | -2.45% |
| 2018-04-16 | 1.0104 | 0.4005 | +1.15% |
| 2018-04-13 | 0.9989 | 0.3959 | -1.29% |
| 2018-04-12 | 1.012 | 0.4011 | +1.08% |
| 2018-04-11 | 1.0012 | 0.3968 | -0.36% |