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 |
|---|---|---|---|
| 2018-05-22 | 1.363 | 1.363 | - |
| 2018-05-21 | 1.363 | 1.363 | +0.59% |
| 2018-05-18 | 1.355 | 1.355 | +0.82% |
| 2018-05-17 | 1.344 | 1.344 | -1.18% |
| 2018-05-16 | 1.36 | 1.36 | -0.80% |
| 2018-05-15 | 1.371 | 1.371 | +1.41% |
| 2018-05-14 | 1.352 | 1.352 | +0.52% |
| 2018-05-11 | 1.345 | 1.345 | -0.88% |
| 2018-05-10 | 1.357 | 1.357 | +0.44% |
| 2018-05-09 | 1.351 | 1.351 | -0.30% |
| 2018-05-08 | 1.355 | 1.355 | +0.74% |
| 2018-05-07 | 1.345 | 1.345 | +1.82% |
| 2018-05-04 | 1.321 | 1.321 | -0.38% |
| 2018-05-03 | 1.326 | 1.326 | +0.91% |
| 2018-05-02 | 1.314 | 1.314 | +0.15% |
| 2018-04-27 | 1.312 | 1.312 | +0.23% |
| 2018-04-26 | 1.309 | 1.309 | -1.36% |
| 2018-04-25 | 1.327 | 1.327 | +0.45% |
| 2018-04-24 | 1.321 | 1.321 | +2.80% |
| 2018-04-23 | 1.285 | 1.285 | -0.62% |
| 2018-04-20 | 1.293 | 1.293 | -1.37% |
| 2018-04-19 | 1.311 | 1.311 | +1.16% |
| 2018-04-18 | 1.296 | 1.296 | +0.54% |
| 2018-04-17 | 1.289 | 1.289 | -2.20% |
| 2018-04-16 | 1.318 | 1.318 | -0.75% |
| 2018-04-13 | 1.328 | 1.328 | -0.90% |
| 2018-04-12 | 1.34 | 1.34 | -0.74% |
| 2018-04-11 | 1.35 | 1.35 | +0.97% |
| 2018-04-10 | 1.337 | 1.337 | +1.52% |
| 2018-04-09 | 1.317 | 1.317 | -0.30% |