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 |
|---|---|---|---|
| 2018-05-15 | 1.289 | 1.429 | - |
| 2018-05-14 | 1.289 | 1.429 | +0.16% |
| 2018-05-11 | 1.287 | 1.427 | -0.16% |
| 2018-05-10 | 1.289 | 1.429 | +0.08% |
| 2018-05-09 | 1.288 | 1.428 | -0.15% |
| 2018-05-08 | 1.29 | 1.43 | +0.23% |
| 2018-05-07 | 1.287 | 1.427 | +0.31% |
| 2018-05-04 | 1.283 | 1.423 | -0.08% |
| 2018-05-03 | 1.284 | 1.424 | +0.08% |
| 2018-05-02 | 1.283 | 1.423 | - |
| 2018-04-27 | 1.283 | 1.423 | -0.08% |
| 2018-04-26 | 1.284 | 1.424 | -0.47% |
| 2018-04-25 | 1.29 | 1.43 | -0.08% |
| 2018-04-24 | 1.291 | 1.431 | +0.39% |
| 2018-04-23 | 1.286 | 1.426 | - |
| 2018-04-20 | 1.286 | 1.426 | -0.23% |
| 2018-04-19 | 1.289 | 1.429 | +0.23% |
| 2018-04-18 | 1.286 | 1.426 | +0.55% |
| 2018-04-17 | 1.279 | 1.419 | -0.23% |
| 2018-04-16 | 1.282 | 1.422 | -0.23% |
| 2018-04-13 | 1.285 | 1.425 | -0.16% |
| 2018-04-12 | 1.287 | 1.427 | -0.16% |
| 2018-04-11 | 1.289 | 1.429 | +0.16% |
| 2018-04-10 | 1.287 | 1.427 | +0.39% |
| 2018-04-09 | 1.282 | 1.422 | +0.16% |
| 2018-04-04 | 1.28 | 1.42 | +0.08% |
| 2018-04-03 | 1.279 | 1.419 | - |
| 2018-04-02 | 1.279 | 1.419 | -0.08% |
| 2018-03-30 | 1.28 | 1.42 | +0.08% |
| 2018-03-29 | 1.279 | 1.419 | +0.24% |