收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
数据截至：2026-03-04
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-07 | 1.298 | 1.438 | - |
| 2018-11-06 | 1.298 | 1.438 | -0.08% |
| 2018-11-05 | 1.299 | 1.439 | -0.15% |
| 2018-11-02 | 1.301 | 1.441 | +0.46% |
| 2018-11-01 | 1.295 | 1.435 | +0.15% |
| 2018-10-31 | 1.293 | 1.433 | +0.23% |
| 2018-10-30 | 1.29 | 1.43 | +0.16% |
| 2018-10-29 | 1.288 | 1.428 | -0.46% |
| 2018-10-26 | 1.294 | 1.434 | -0.08% |
| 2018-10-25 | 1.295 | 1.435 | +0.08% |
| 2018-10-24 | 1.294 | 1.434 | - |
| 2018-10-23 | 1.294 | 1.434 | -0.31% |
| 2018-10-22 | 1.298 | 1.438 | +0.46% |
| 2018-10-19 | 1.292 | 1.432 | +0.39% |
| 2018-10-18 | 1.287 | 1.427 | -0.23% |
| 2018-10-17 | 1.29 | 1.43 | +0.08% |
| 2018-10-16 | 1.289 | 1.429 | -0.08% |
| 2018-10-15 | 1.29 | 1.43 | -0.08% |
| 2018-10-12 | 1.291 | 1.431 | +0.39% |
| 2018-10-11 | 1.286 | 1.426 | -0.39% |
| 2018-10-10 | 1.291 | 1.431 | - |
| 2018-10-09 | 1.291 | 1.431 | - |
| 2018-10-08 | 1.291 | 1.431 | -0.46% |
| 2018-09-28 | 1.297 | 1.437 | +0.15% |
| 2018-09-27 | 1.295 | 1.435 | - |
| 2018-09-26 | 1.295 | 1.435 | +0.15% |
| 2018-09-25 | 1.293 | 1.433 | -0.08% |
| 2018-09-21 | 1.294 | 1.434 | +0.39% |
| 2018-09-20 | 1.289 | 1.429 | - |
| 2018-09-19 | 1.289 | 1.429 | +0.23% |