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 |
|---|---|---|---|
| 2018-03-16 | 1.835 | 2.124 | -0.49% |
| 2018-03-15 | 1.844 | 2.133 | +0.82% |
| 2018-03-14 | 1.829 | 2.118 | -0.38% |
| 2018-03-13 | 1.836 | 2.125 | -1.87% |
| 2018-03-12 | 1.871 | 2.16 | +0.65% |
| 2018-03-09 | 1.859 | 2.148 | +0.43% |
| 2018-03-08 | 1.851 | 2.14 | +2.32% |
| 2018-03-07 | 1.809 | 2.098 | -0.22% |
| 2018-03-06 | 1.813 | 2.102 | +2.55% |
| 2018-03-05 | 1.768 | 2.057 | +0.74% |
| 2018-03-02 | 1.755 | 2.044 | -0.74% |
| 2018-03-01 | 1.768 | 2.057 | +1.09% |
| 2018-02-28 | 1.749 | 2.038 | -0.74% |
| 2018-02-27 | 1.762 | 2.051 | -0.28% |
| 2018-02-26 | 1.767 | 2.056 | +1.09% |
| 2018-02-23 | 1.748 | 2.037 | +0.17% |
| 2018-02-22 | 1.745 | 2.034 | +2.17% |
| 2018-02-14 | 1.708 | 1.997 | +0.47% |
| 2018-02-13 | 1.7 | 1.989 | +1.13% |
| 2018-02-12 | 1.681 | 1.97 | +2.88% |
| 2018-02-09 | 1.634 | 1.923 | -2.74% |
| 2018-02-08 | 1.68 | 1.969 | +0.96% |
| 2018-02-07 | 1.664 | 1.953 | -1.01% |
| 2018-02-06 | 1.681 | 1.97 | -2.61% |
| 2018-02-05 | 1.726 | 2.015 | -0.52% |
| 2018-02-02 | 1.735 | 2.024 | -0.29% |
| 2018-02-01 | 1.74 | 2.029 | -1.81% |
| 2018-01-31 | 1.772 | 2.061 | +0.06% |
| 2018-01-30 | 1.771 | 2.06 | -0.17% |
| 2018-01-29 | 1.774 | 2.063 | -1.44% |