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 |
|---|---|---|---|
| 2018-10-26 | 1.489 | 1.778 | -1.46% |
| 2018-10-25 | 1.511 | 1.8 | -0.26% |
| 2018-10-24 | 1.515 | 1.804 | -1.88% |
| 2018-10-23 | 1.544 | 1.833 | -1.15% |
| 2018-10-22 | 1.562 | 1.851 | +4.20% |
| 2018-10-19 | 1.499 | 1.788 | +3.09% |
| 2018-10-18 | 1.454 | 1.743 | -2.61% |
| 2018-10-17 | 1.493 | 1.782 | +0.67% |
| 2018-10-16 | 1.483 | 1.772 | -2.18% |
| 2018-10-15 | 1.516 | 1.805 | -1.04% |
| 2018-10-12 | 1.532 | 1.821 | +0.46% |
| 2018-10-11 | 1.525 | 1.814 | -4.45% |
| 2018-10-10 | 1.596 | 1.885 | -0.81% |
| 2018-10-09 | 1.609 | 1.898 | -0.62% |
| 2018-10-08 | 1.619 | 1.908 | -4.54% |
| 2018-09-28 | 1.696 | 1.985 | +1.13% |
| 2018-09-27 | 1.677 | 1.966 | +0.18% |
| 2018-09-26 | 1.674 | 1.963 | +1.76% |
| 2018-09-25 | 1.645 | 1.934 | -0.42% |
| 2018-09-21 | 1.652 | 1.941 | +3.31% |
| 2018-09-20 | 1.599 | 1.888 | -0.56% |
| 2018-09-19 | 1.608 | 1.897 | +1.90% |
| 2018-09-18 | 1.578 | 1.867 | +2.00% |
| 2018-09-17 | 1.547 | 1.836 | -1.72% |
| 2018-09-14 | 1.574 | 1.863 | -0.76% |
| 2018-09-13 | 1.586 | 1.875 | -1.25% |
| 2018-09-12 | 1.606 | 1.895 | -3.14% |
| 2018-09-11 | 1.658 | 1.947 | +0.30% |
| 2018-09-10 | 1.653 | 1.942 | -2.02% |
| 2018-09-07 | 1.687 | 1.976 | +2.06% |