收益率
近1月
0.14%
近3月
0.35%
近6月
1.76%
近1年
4.78%
近3年
7.03%
今年以来
-0.28%
成立以来
44.70%
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 | -2.43% | +1.80% | -2.14% | -0.15% | -2.94% |
| 2023 | +1.51% | -0.30% | -0.74% | -2.10% | -1.21% |
| 2024 | +2.07% | +1.12% | +3.40% | -2.05% | +6.29% |
| 2025 | +0.51% | +0.65% | +3.37% | -0.07% | +4.93% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-05 | 1.043 | 1.043 | -0.10% |
| 2018-11-02 | 1.044 | 1.044 | +0.29% |
| 2018-11-01 | 1.041 | 1.041 | +0.10% |
| 2018-10-31 | 1.04 | 1.04 | +0.10% |
| 2018-10-30 | 1.039 | 1.039 | +0.19% |
| 2018-10-29 | 1.037 | 1.037 | -0.29% |
| 2018-10-26 | 1.04 | 1.04 | -0.10% |
| 2018-10-25 | 1.041 | 1.041 | +0.19% |
| 2018-10-24 | 1.039 | 1.039 | +0.10% |
| 2018-10-23 | 1.038 | 1.038 | -0.29% |
| 2018-10-22 | 1.041 | 1.041 | +0.48% |
| 2018-10-19 | 1.036 | 1.036 | +0.58% |
| 2018-10-18 | 1.03 | 1.03 | -0.19% |
| 2018-10-17 | 1.032 | 1.032 | - |
| 2018-10-16 | 1.032 | 1.032 | -0.10% |
| 2018-10-15 | 1.033 | 1.033 | -0.19% |
| 2018-10-12 | 1.035 | 1.035 | +0.39% |
| 2018-10-11 | 1.031 | 1.031 | -0.58% |
| 2018-10-10 | 1.037 | 1.037 | - |
| 2018-10-09 | 1.037 | 1.037 | -0.10% |
| 2018-10-08 | 1.038 | 1.038 | -0.57% |
| 2018-09-28 | 1.044 | 1.044 | +0.19% |
| 2018-09-27 | 1.042 | 1.042 | - |
| 2018-09-26 | 1.042 | 1.042 | - |
| 2018-09-25 | 1.042 | 1.042 | -0.10% |
| 2018-09-21 | 1.043 | 1.043 | +0.58% |
| 2018-09-20 | 1.037 | 1.037 | -0.10% |
| 2018-09-19 | 1.038 | 1.038 | +0.29% |
| 2018-09-18 | 1.035 | 1.035 | +0.29% |
| 2018-09-17 | 1.032 | 1.032 | -0.19% |