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 |
|---|---|---|---|
| 2018-01-26 | 1.8 | 2.089 | +0.11% |
| 2018-01-25 | 1.798 | 2.087 | -0.61% |
| 2018-01-24 | 1.809 | 2.098 | +0.22% |
| 2018-01-23 | 1.805 | 2.094 | -0.17% |
| 2018-01-22 | 1.808 | 2.097 | +1.92% |
| 2018-01-19 | 1.774 | 2.063 | -0.67% |
| 2018-01-18 | 1.786 | 2.075 | - |
| 2018-01-17 | 1.786 | 2.075 | -0.83% |
| 2018-01-16 | 1.801 | 2.09 | +0.95% |
| 2018-01-15 | 1.784 | 2.073 | -0.78% |
| 2018-01-12 | 1.798 | 2.087 | +0.56% |
| 2018-01-11 | 1.788 | 2.077 | -0.22% |
| 2018-01-10 | 1.792 | 2.081 | -0.89% |
| 2018-01-09 | 1.808 | 2.097 | +1.12% |
| 2018-01-08 | 1.788 | 2.077 | +0.11% |
| 2018-01-05 | 1.786 | 2.075 | -0.39% |
| 2018-01-04 | 1.793 | 2.082 | +0.56% |
| 2018-01-03 | 1.783 | 2.072 | +0.39% |
| 2018-01-02 | 1.776 | 2.065 | +0.28% |
| 2017-12-31 | 1.771 | 2.06 | - |
| 2017-12-29 | 1.771 | 2.06 | +1.08% |
| 2017-12-28 | 1.752 | 2.041 | +0.40% |
| 2017-12-27 | 1.745 | 2.034 | -1.63% |
| 2017-12-26 | 1.774 | 2.063 | -0.11% |
| 2017-12-25 | 1.776 | 2.065 | -0.39% |
| 2017-12-22 | 1.783 | 2.072 | -0.17% |
| 2017-12-21 | 1.786 | 2.075 | +1.25% |
| 2017-12-20 | 1.764 | 2.053 | +0.17% |
| 2017-12-19 | 1.761 | 2.05 | +1.15% |
| 2017-12-18 | 1.741 | 2.03 | -0.63% |