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 |
|---|---|---|---|
| 2018-02-14 | 1.3 | 1.3 | +0.31% |
| 2018-02-13 | 1.296 | 1.296 | +1.01% |
| 2018-02-12 | 1.283 | 1.283 | +2.15% |
| 2018-02-09 | 1.256 | 1.256 | -3.53% |
| 2018-02-08 | 1.302 | 1.302 | -0.69% |
| 2018-02-07 | 1.311 | 1.311 | -3.32% |
| 2018-02-06 | 1.356 | 1.356 | -2.93% |
| 2018-02-05 | 1.397 | 1.397 | -0.36% |
| 2018-02-02 | 1.402 | 1.402 | +0.72% |
| 2018-02-01 | 1.392 | 1.392 | -0.71% |
| 2018-01-31 | 1.402 | 1.402 | +0.72% |
| 2018-01-30 | 1.392 | 1.392 | -0.36% |
| 2018-01-29 | 1.397 | 1.397 | -1.69% |
| 2018-01-26 | 1.421 | 1.421 | +0.21% |
| 2018-01-25 | 1.418 | 1.418 | -0.56% |
| 2018-01-24 | 1.426 | 1.426 | -0.28% |
| 2018-01-23 | 1.43 | 1.43 | +0.70% |
| 2018-01-22 | 1.42 | 1.42 | +1.50% |
| 2018-01-19 | 1.399 | 1.399 | -0.07% |
| 2018-01-18 | 1.4 | 1.4 | +0.79% |
| 2018-01-17 | 1.389 | 1.389 | -0.79% |
| 2018-01-16 | 1.4 | 1.4 | +0.65% |
| 2018-01-15 | 1.391 | 1.391 | +0.22% |
| 2018-01-12 | 1.388 | 1.388 | +0.43% |
| 2018-01-11 | 1.382 | 1.382 | -0.14% |
| 2018-01-10 | 1.384 | 1.384 | - |
| 2018-01-09 | 1.384 | 1.384 | +0.22% |
| 2018-01-08 | 1.381 | 1.381 | -0.07% |
| 2018-01-05 | 1.382 | 1.382 | -0.36% |
| 2018-01-04 | 1.387 | 1.387 | - |