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 |
|---|---|---|---|
| 2018-06-27 | 1.272 | 1.412 | -0.39% |
| 2018-06-26 | 1.277 | 1.417 | -0.08% |
| 2018-06-25 | 1.278 | 1.418 | -0.16% |
| 2018-06-22 | 1.28 | 1.42 | +0.08% |
| 2018-06-21 | 1.279 | 1.419 | -0.08% |
| 2018-06-20 | 1.28 | 1.42 | +0.08% |
| 2018-06-19 | 1.279 | 1.419 | -0.39% |
| 2018-06-15 | 1.284 | 1.424 | -0.08% |
| 2018-06-14 | 1.285 | 1.425 | -0.08% |
| 2018-06-13 | 1.286 | 1.426 | -0.16% |
| 2018-06-12 | 1.288 | 1.428 | +0.31% |
| 2018-06-11 | 1.284 | 1.424 | -0.08% |
| 2018-06-08 | 1.285 | 1.425 | -0.16% |
| 2018-06-07 | 1.287 | 1.427 | - |
| 2018-06-06 | 1.287 | 1.427 | - |
| 2018-06-05 | 1.287 | 1.427 | +0.16% |
| 2018-06-04 | 1.285 | 1.425 | +0.16% |
| 2018-06-01 | 1.283 | 1.423 | -0.08% |
| 2018-05-31 | 1.284 | 1.424 | +0.39% |
| 2018-05-30 | 1.279 | 1.419 | -0.31% |
| 2018-05-29 | 1.283 | 1.423 | -0.08% |
| 2018-05-28 | 1.284 | 1.424 | +0.16% |
| 2018-05-25 | 1.282 | 1.422 | -0.08% |
| 2018-05-24 | 1.283 | 1.423 | -0.08% |
| 2018-05-23 | 1.284 | 1.424 | -0.23% |
| 2018-05-22 | 1.287 | 1.427 | -0.08% |
| 2018-05-21 | 1.288 | 1.428 | +0.08% |
| 2018-05-18 | 1.287 | 1.427 | +0.16% |
| 2018-05-17 | 1.285 | 1.425 | -0.16% |
| 2018-05-16 | 1.287 | 1.427 | -0.16% |