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 |
|---|---|---|---|
| 2018-11-14 | 1.122 | 1.122 | -0.80% |
| 2018-11-13 | 1.131 | 1.131 | +1.25% |
| 2018-11-12 | 1.117 | 1.117 | +1.92% |
| 2018-11-09 | 1.096 | 1.096 | -0.63% |
| 2018-11-08 | 1.103 | 1.103 | -0.72% |
| 2018-11-07 | 1.111 | 1.111 | -0.36% |
| 2018-11-06 | 1.115 | 1.115 | -0.18% |
| 2018-11-05 | 1.117 | 1.117 | -0.53% |
| 2018-11-02 | 1.123 | 1.123 | +3.69% |
| 2018-11-01 | 1.083 | 1.083 | +0.65% |
| 2018-10-31 | 1.076 | 1.076 | +1.61% |
| 2018-10-30 | 1.059 | 1.059 | +0.95% |
| 2018-10-29 | 1.049 | 1.049 | -2.69% |
| 2018-10-26 | 1.078 | 1.078 | -0.83% |
| 2018-10-25 | 1.087 | 1.087 | - |
| 2018-10-24 | 1.087 | 1.087 | -0.64% |
| 2018-10-23 | 1.094 | 1.094 | -2.50% |
| 2018-10-22 | 1.122 | 1.122 | +4.08% |
| 2018-10-19 | 1.078 | 1.078 | +2.57% |
| 2018-10-18 | 1.051 | 1.051 | -1.78% |
| 2018-10-17 | 1.07 | 1.07 | - |
| 2018-10-16 | 1.07 | 1.07 | -1.83% |
| 2018-10-15 | 1.09 | 1.09 | -1.71% |
| 2018-10-12 | 1.109 | 1.109 | +1.65% |
| 2018-10-11 | 1.091 | 1.091 | -4.13% |
| 2018-10-10 | 1.138 | 1.138 | -0.35% |
| 2018-10-09 | 1.142 | 1.142 | -0.52% |
| 2018-10-08 | 1.148 | 1.148 | -3.53% |
| 2018-09-28 | 1.19 | 1.19 | +0.68% |
| 2018-09-27 | 1.182 | 1.182 | -0.76% |