收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-09 | 0.998 | 1.392 | -0.20% |
| 2018-11-08 | 1.0 | 1.394 | - |
| 2018-11-07 | 1.0 | 1.394 | -0.10% |
| 2018-11-06 | 1.001 | 1.395 | - |
| 2018-11-05 | 1.001 | 1.395 | -0.10% |
| 2018-11-02 | 1.002 | 1.396 | +0.40% |
| 2018-11-01 | 0.998 | 1.392 | +0.10% |
| 2018-10-31 | 0.997 | 1.391 | +0.30% |
| 2018-10-30 | 0.994 | 1.388 | +0.10% |
| 2018-10-29 | 0.993 | 1.387 | -0.40% |
| 2018-10-26 | 0.997 | 1.391 | -0.10% |
| 2018-10-25 | 0.998 | 1.392 | - |
| 2018-10-24 | 0.998 | 1.392 | +0.10% |
| 2018-10-23 | 0.997 | 1.391 | -0.30% |
| 2018-10-22 | 1.0 | 1.394 | +0.20% |
| 2018-10-19 | 0.998 | 1.392 | +0.10% |
| 2018-10-18 | 0.997 | 1.391 | -0.10% |
| 2018-10-17 | 0.998 | 1.392 | +0.10% |
| 2018-10-16 | 0.997 | 1.391 | -0.10% |
| 2018-10-15 | 0.998 | 1.392 | -0.10% |
| 2018-10-12 | 0.999 | 1.393 | +0.10% |
| 2018-10-11 | 0.998 | 1.392 | -0.40% |
| 2018-10-10 | 1.002 | 1.396 | -0.10% |
| 2018-10-09 | 1.003 | 1.397 | +0.10% |
| 2018-10-08 | 1.002 | 1.396 | -0.20% |
| 2018-09-28 | 1.004 | 1.398 | +0.10% |
| 2018-09-27 | 1.003 | 1.397 | -0.10% |
| 2018-09-26 | 1.004 | 1.398 | +0.10% |
| 2018-09-25 | 1.003 | 1.397 | - |
| 2018-09-21 | 1.003 | 1.397 | +0.20% |