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 |
|---|---|---|---|
| 2018-04-10 | 1.0048 | 0.3983 | +1.24% |
| 2018-04-09 | 0.9925 | 0.3934 | +0.53% |
| 2018-04-04 | 0.9873 | 0.3913 | -1.01% |
| 2018-04-03 | 0.9974 | 0.3953 | -0.42% |
| 2018-04-02 | 1.0016 | 0.397 | -0.50% |
| 2018-03-30 | 1.0066 | 0.399 | +3.55% |
| 2018-03-29 | 0.9721 | 0.3853 | -1.01% |
| 2018-03-28 | 0.982 | 0.3892 | -0.39% |
| 2018-03-27 | 0.9858 | 0.3907 | +2.60% |
| 2018-03-26 | 0.9608 | 0.3808 | +3.65% |
| 2018-03-23 | 0.927 | 0.3674 | -2.99% |
| 2018-03-22 | 0.9556 | 0.3788 | -0.58% |
| 2018-03-21 | 0.9612 | 0.381 | -0.49% |
| 2018-03-20 | 0.9659 | 0.3829 | +1.80% |
| 2018-03-19 | 0.9488 | 0.3761 | +2.67% |
| 2018-03-16 | 0.9241 | 0.3663 | -0.17% |
| 2018-03-15 | 0.9257 | 0.3669 | -0.23% |
| 2018-03-14 | 0.9278 | 0.3677 | -1.15% |
| 2018-03-13 | 0.9386 | 0.372 | -1.35% |
| 2018-03-12 | 0.9514 | 0.3771 | +0.91% |
| 2018-03-09 | 0.9428 | 0.3737 | +0.97% |
| 2018-03-08 | 0.9337 | 0.3701 | +1.74% |
| 2018-03-07 | 0.9177 | 0.3637 | -0.18% |
| 2018-03-06 | 0.9194 | 0.3644 | +1.79% |
| 2018-03-05 | 0.9032 | 0.358 | +1.30% |
| 2018-03-02 | 0.8916 | 0.3534 | -0.23% |
| 2018-03-01 | 0.8937 | 0.3542 | +1.59% |
| 2018-02-28 | 0.8797 | 0.3487 | +0.46% |
| 2018-02-27 | 0.8757 | 0.3471 | -0.15% |
| 2018-02-26 | 0.877 | 0.3476 | +2.91% |