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 |
|---|---|---|---|
| 2018-02-07 | 1.274 | 1.414 | -0.55% |
| 2018-02-06 | 1.281 | 1.421 | -0.47% |
| 2018-02-05 | 1.287 | 1.427 | +0.16% |
| 2018-02-02 | 1.285 | 1.425 | +0.16% |
| 2018-02-01 | 1.283 | 1.423 | - |
| 2018-01-31 | 1.283 | 1.423 | +0.23% |
| 2018-01-30 | 1.28 | 1.42 | -0.08% |
| 2018-01-29 | 1.281 | 1.421 | -0.47% |
| 2018-01-26 | 1.287 | 1.427 | +0.23% |
| 2018-01-25 | 1.284 | 1.424 | -0.16% |
| 2018-01-24 | 1.286 | 1.426 | -0.08% |
| 2018-01-23 | 1.287 | 1.427 | +0.23% |
| 2018-01-22 | 1.284 | 1.424 | +0.39% |
| 2018-01-19 | 1.279 | 1.419 | - |
| 2018-01-18 | 1.279 | 1.419 | +0.16% |
| 2018-01-17 | 1.277 | 1.417 | -0.08% |
| 2018-01-16 | 1.278 | 1.418 | +0.08% |
| 2018-01-15 | 1.277 | 1.417 | +0.08% |
| 2018-01-12 | 1.276 | 1.416 | +0.16% |
| 2018-01-11 | 1.274 | 1.414 | -0.08% |
| 2018-01-10 | 1.275 | 1.415 | +0.16% |
| 2018-01-09 | 1.273 | 1.413 | +0.16% |
| 2018-01-08 | 1.271 | 1.411 | +0.08% |
| 2018-01-05 | 1.27 | 1.41 | +0.08% |
| 2018-01-04 | 1.269 | 1.409 | - |
| 2018-01-03 | 1.269 | 1.409 | +0.16% |
| 2018-01-02 | 1.267 | 1.407 | +0.32% |
| 2017-12-31 | 1.263 | 1.403 | +0.08% |
| 2017-12-29 | 1.262 | 1.402 | +0.08% |
| 2017-12-28 | 1.261 | 1.401 | +0.08% |