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 |
|---|---|---|---|
| 2018-06-14 | 1.943 | 2.232 | -0.15% |
| 2018-06-13 | 1.946 | 2.235 | -1.67% |
| 2018-06-12 | 1.979 | 2.268 | +1.80% |
| 2018-06-11 | 1.944 | 2.233 | -2.51% |
| 2018-06-08 | 1.994 | 2.283 | -0.25% |
| 2018-06-07 | 1.999 | 2.288 | -1.33% |
| 2018-06-06 | 2.026 | 2.315 | +0.85% |
| 2018-06-05 | 2.009 | 2.298 | +2.55% |
| 2018-06-04 | 1.959 | 2.248 | -0.10% |
| 2018-06-01 | 1.961 | 2.25 | -3.02% |
| 2018-05-31 | 2.022 | 2.311 | +2.07% |
| 2018-05-30 | 1.981 | 2.27 | -0.75% |
| 2018-05-29 | 1.996 | 2.285 | -3.62% |
| 2018-05-28 | 2.071 | 2.36 | +1.42% |
| 2018-05-25 | 2.042 | 2.331 | +0.89% |
| 2018-05-24 | 2.024 | 2.313 | +0.35% |
| 2018-05-23 | 2.017 | 2.306 | -0.25% |
| 2018-05-22 | 2.022 | 2.311 | +1.76% |
| 2018-05-21 | 1.987 | 2.276 | +0.40% |
| 2018-05-18 | 1.979 | 2.268 | +0.41% |
| 2018-05-17 | 1.971 | 2.26 | -1.79% |
| 2018-05-16 | 2.007 | 2.296 | +0.91% |
| 2018-05-15 | 1.989 | 2.278 | +1.38% |
| 2018-05-14 | 1.962 | 2.251 | +0.51% |
| 2018-05-11 | 1.952 | 2.241 | -2.20% |
| 2018-05-10 | 1.996 | 2.285 | +1.63% |
| 2018-05-09 | 1.964 | 2.253 | -0.46% |
| 2018-05-08 | 1.973 | 2.262 | -0.55% |
| 2018-05-07 | 1.984 | 2.273 | +2.32% |
| 2018-05-04 | 1.939 | 2.228 | +1.57% |