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 |
|---|---|---|---|
| 2018-09-06 | 1.653 | 1.942 | -1.20% |
| 2018-09-05 | 1.673 | 1.962 | -1.59% |
| 2018-09-04 | 1.7 | 1.989 | +0.95% |
| 2018-09-03 | 1.684 | 1.973 | - |
| 2018-08-31 | 1.684 | 1.973 | -1.69% |
| 2018-08-30 | 1.713 | 2.002 | -1.21% |
| 2018-08-29 | 1.734 | 2.023 | -0.46% |
| 2018-08-28 | 1.742 | 2.031 | -0.29% |
| 2018-08-27 | 1.747 | 2.036 | +3.93% |
| 2018-08-24 | 1.681 | 1.97 | +0.24% |
| 2018-08-23 | 1.677 | 1.966 | +0.96% |
| 2018-08-22 | 1.661 | 1.95 | -0.60% |
| 2018-08-21 | 1.671 | 1.96 | +3.92% |
| 2018-08-20 | 1.608 | 1.897 | -0.99% |
| 2018-08-17 | 1.624 | 1.913 | -3.33% |
| 2018-08-16 | 1.68 | 1.969 | -0.36% |
| 2018-08-15 | 1.686 | 1.975 | -3.77% |
| 2018-08-14 | 1.752 | 2.041 | -0.68% |
| 2018-08-13 | 1.764 | 2.053 | +0.11% |
| 2018-08-10 | 1.762 | 2.051 | +1.32% |
| 2018-08-09 | 1.739 | 2.028 | +4.01% |
| 2018-08-08 | 1.672 | 1.961 | -2.11% |
| 2018-08-07 | 1.708 | 1.997 | +3.08% |
| 2018-08-06 | 1.657 | 1.946 | -3.33% |
| 2018-08-03 | 1.714 | 2.003 | -3.44% |
| 2018-08-02 | 1.775 | 2.064 | -0.50% |
| 2018-08-01 | 1.784 | 2.073 | -1.82% |
| 2018-07-31 | 1.817 | 2.106 | +0.17% |
| 2018-07-30 | 1.814 | 2.103 | -3.05% |
| 2018-07-27 | 1.871 | 2.16 | -0.69% |