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 |
|---|---|---|---|
| 2018-01-05 | 0.8954 | 0.3549 | +1.52% |
| 2018-01-04 | 0.882 | 0.3496 | +0.09% |
| 2018-01-03 | 0.8812 | 0.3493 | +0.06% |
| 2018-01-02 | 0.8807 | 0.3491 | +0.02% |
| 2017-12-31 | 0.8805 | 0.349 | -0.01% |
| 2017-12-29 | 0.8806 | 0.349 | +1.31% |
| 2017-12-28 | 0.8692 | 0.3445 | +0.32% |
| 2017-12-27 | 0.8664 | 0.3434 | -0.96% |
| 2017-12-26 | 0.8748 | 0.3467 | +0.32% |
| 2017-12-25 | 0.872 | 0.3456 | -0.08% |
| 2017-12-22 | 0.8727 | 0.3459 | -0.87% |
| 2017-12-21 | 0.8804 | 0.349 | +0.85% |
| 2017-12-20 | 0.873 | 0.346 | -0.40% |
| 2017-12-19 | 0.8765 | 0.3474 | +0.81% |
| 2017-12-18 | 0.8695 | 0.3446 | -0.66% |
| 2017-12-15 | 0.8753 | 0.3469 | -3.09% |
| 2017-12-14 | 0.9032 | 0.3471 | -0.58% |
| 2017-12-13 | 0.9085 | 0.3491 | +1.24% |
| 2017-12-12 | 0.8974 | 0.3449 | -0.80% |
| 2017-12-11 | 0.9046 | 0.3476 | +1.41% |
| 2017-12-08 | 0.892 | 0.3428 | +1.05% |
| 2017-12-07 | 0.8827 | 0.3392 | +0.57% |
| 2017-12-06 | 0.8777 | 0.3373 | +0.79% |
| 2017-12-05 | 0.8708 | 0.3346 | -2.01% |
| 2017-12-04 | 0.8887 | 0.3415 | -0.73% |
| 2017-12-01 | 0.8952 | 0.344 | +1.32% |
| 2017-11-30 | 0.8835 | 0.3395 | -0.57% |
| 2017-11-29 | 0.8886 | 0.3415 | -0.18% |
| 2017-11-28 | 0.8902 | 0.3421 | +1.57% |
| 2017-11-27 | 0.8764 | 0.3368 | -2.03% |