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 |
|---|---|---|---|
| 2018-05-03 | 1.909 | 2.198 | +0.32% |
| 2018-05-02 | 1.903 | 2.192 | +0.90% |
| 2018-04-27 | 1.886 | 2.175 | +1.13% |
| 2018-04-26 | 1.865 | 2.154 | -1.64% |
| 2018-04-25 | 1.896 | 2.185 | +2.27% |
| 2018-04-24 | 1.854 | 2.143 | +2.15% |
| 2018-04-23 | 1.815 | 2.104 | -0.93% |
| 2018-04-20 | 1.832 | 2.121 | -0.76% |
| 2018-04-19 | 1.846 | 2.135 | +0.82% |
| 2018-04-18 | 1.831 | 2.12 | +0.72% |
| 2018-04-17 | 1.818 | 2.107 | -2.68% |
| 2018-04-16 | 1.868 | 2.157 | +0.11% |
| 2018-04-13 | 1.866 | 2.155 | -2.00% |
| 2018-04-12 | 1.904 | 2.193 | +0.58% |
| 2018-04-11 | 1.893 | 2.182 | +0.05% |
| 2018-04-10 | 1.892 | 2.181 | +0.80% |
| 2018-04-09 | 1.877 | 2.166 | +0.48% |
| 2018-04-04 | 1.868 | 2.157 | -0.48% |
| 2018-04-03 | 1.877 | 2.166 | -0.27% |
| 2018-04-02 | 1.882 | 2.171 | -0.48% |
| 2018-03-30 | 1.891 | 2.18 | +3.28% |
| 2018-03-29 | 1.831 | 2.12 | -1.13% |
| 2018-03-28 | 1.852 | 2.141 | -1.59% |
| 2018-03-27 | 1.882 | 2.171 | +1.29% |
| 2018-03-26 | 1.858 | 2.147 | +2.65% |
| 2018-03-23 | 1.81 | 2.099 | -2.48% |
| 2018-03-22 | 1.856 | 2.145 | -1.22% |
| 2018-03-21 | 1.879 | 2.168 | -1.11% |
| 2018-03-20 | 1.9 | 2.189 | +1.60% |
| 2018-03-19 | 1.87 | 2.159 | +1.91% |