收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
数据截至：2026-03-05
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-07 | 1.494 | 1.783 | -1.97% |
| 2018-12-06 | 1.524 | 1.813 | -3.54% |
| 2018-12-05 | 1.58 | 1.869 | +0.57% |
| 2018-12-04 | 1.571 | 1.86 | +0.90% |
| 2018-12-03 | 1.557 | 1.846 | +2.43% |
| 2018-11-30 | 1.52 | 1.809 | +0.93% |
| 2018-11-29 | 1.506 | 1.795 | -0.92% |
| 2018-11-28 | 1.52 | 1.809 | +1.06% |
| 2018-11-27 | 1.504 | 1.793 | +0.13% |
| 2018-11-26 | 1.502 | 1.791 | -0.66% |
| 2018-11-23 | 1.512 | 1.801 | -2.07% |
| 2018-11-22 | 1.544 | 1.833 | +0.46% |
| 2018-11-21 | 1.537 | 1.826 | +0.79% |
| 2018-11-20 | 1.525 | 1.814 | -2.12% |
| 2018-11-19 | 1.558 | 1.847 | -0.32% |
| 2018-11-16 | 1.563 | 1.852 | -0.38% |
| 2018-11-15 | 1.569 | 1.858 | +0.97% |
| 2018-11-14 | 1.554 | 1.843 | -0.51% |
| 2018-11-13 | 1.562 | 1.851 | +1.36% |
| 2018-11-12 | 1.541 | 1.83 | +2.87% |
| 2018-11-09 | 1.498 | 1.787 | -0.53% |
| 2018-11-08 | 1.506 | 1.795 | -0.66% |
| 2018-11-07 | 1.516 | 1.805 | -0.26% |
| 2018-11-06 | 1.52 | 1.809 | -0.07% |
| 2018-11-05 | 1.521 | 1.81 | -0.46% |
| 2018-11-02 | 1.528 | 1.817 | +2.83% |
| 2018-11-01 | 1.486 | 1.775 | +0.41% |
| 2018-10-31 | 1.48 | 1.769 | +1.58% |
| 2018-10-30 | 1.457 | 1.746 | +0.41% |
| 2018-10-29 | 1.451 | 1.74 | -2.55% |