收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 1.058 | 1.058 | -0.38% |
| 2018-12-25 | 1.062 | 1.062 | +0.09% |
| 2018-12-24 | 1.061 | 1.061 | +1.24% |
| 2018-12-21 | 1.048 | 1.048 | -1.32% |
| 2018-12-20 | 1.062 | 1.062 | -0.56% |
| 2018-12-19 | 1.068 | 1.068 | -1.66% |
| 2018-12-18 | 1.086 | 1.086 | -0.91% |
| 2018-12-17 | 1.096 | 1.096 | -1.53% |
| 2018-12-14 | 1.113 | 1.113 | -1.50% |
| 2018-12-13 | 1.13 | 1.13 | +1.35% |
| 2018-12-12 | 1.115 | 1.115 | -0.36% |
| 2018-12-11 | 1.119 | 1.119 | +1.18% |
| 2018-12-10 | 1.106 | 1.106 | -1.07% |
| 2018-12-07 | 1.118 | 1.118 | +0.18% |
| 2018-12-06 | 1.116 | 1.116 | -2.11% |
| 2018-12-05 | 1.14 | 1.14 | +0.18% |
| 2018-12-04 | 1.138 | 1.138 | -0.26% |
| 2018-12-03 | 1.141 | 1.141 | +2.89% |
| 2018-11-30 | 1.109 | 1.109 | +1.19% |
| 2018-11-29 | 1.096 | 1.096 | -1.08% |
| 2018-11-28 | 1.108 | 1.108 | +1.19% |
| 2018-11-27 | 1.095 | 1.095 | -0.09% |
| 2018-11-26 | 1.096 | 1.096 | -0.09% |
| 2018-11-23 | 1.097 | 1.097 | -1.97% |
| 2018-11-22 | 1.119 | 1.119 | -0.62% |
| 2018-11-21 | 1.126 | 1.126 | +0.54% |
| 2018-11-20 | 1.12 | 1.12 | -1.75% |
| 2018-11-19 | 1.14 | 1.14 | +0.53% |
| 2018-11-16 | 1.134 | 1.134 | +0.35% |
| 2018-11-15 | 1.13 | 1.13 | +0.71% |