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 |
|---|---|---|---|
| 2018-02-23 | 0.8522 | 0.3378 | -0.21% |
| 2018-02-22 | 0.854 | 0.3385 | +1.74% |
| 2018-02-14 | 0.8394 | 0.3327 | +0.64% |
| 2018-02-13 | 0.8341 | 0.3306 | +0.07% |
| 2018-02-12 | 0.8335 | 0.3304 | +3.39% |
| 2018-02-09 | 0.8062 | 0.3196 | -3.21% |
| 2018-02-08 | 0.8329 | 0.3301 | +1.68% |
| 2018-02-07 | 0.8191 | 0.3247 | +0.52% |
| 2018-02-06 | 0.8149 | 0.323 | -4.40% |
| 2018-02-05 | 0.8524 | 0.3379 | -0.98% |
| 2018-02-02 | 0.8608 | 0.3412 | -0.07% |
| 2018-02-01 | 0.8614 | 0.3414 | -3.05% |
| 2018-01-31 | 0.8885 | 0.3522 | -1.90% |
| 2018-01-30 | 0.9057 | 0.359 | +0.44% |
| 2018-01-29 | 0.9017 | 0.3574 | -1.32% |
| 2018-01-26 | 0.9138 | 0.3622 | +0.12% |
| 2018-01-25 | 0.9127 | 0.3618 | -0.35% |
| 2018-01-24 | 0.9159 | 0.363 | +1.90% |
| 2018-01-23 | 0.8988 | 0.3563 | -0.07% |
| 2018-01-22 | 0.8994 | 0.3565 | +0.90% |
| 2018-01-19 | 0.8914 | 0.3533 | -0.38% |
| 2018-01-18 | 0.8948 | 0.3547 | -0.04% |
| 2018-01-17 | 0.8952 | 0.3548 | +0.66% |
| 2018-01-16 | 0.8893 | 0.3525 | +0.52% |
| 2018-01-15 | 0.8847 | 0.3507 | -1.46% |
| 2018-01-12 | 0.8978 | 0.3559 | -0.44% |
| 2018-01-11 | 0.9018 | 0.3574 | +0.52% |
| 2018-01-10 | 0.8971 | 0.3556 | -0.76% |
| 2018-01-09 | 0.904 | 0.3583 | +0.71% |
| 2018-01-08 | 0.8976 | 0.3558 | +0.25% |