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 |
|---|---|---|---|
| 2018-03-26 | 1.034 | 1.034 | -0.19% |
| 2018-03-23 | 1.036 | 1.036 | -0.48% |
| 2018-03-22 | 1.041 | 1.041 | -0.19% |
| 2018-03-21 | 1.043 | 1.043 | -0.10% |
| 2018-03-20 | 1.044 | 1.044 | - |
| 2018-03-19 | 1.044 | 1.044 | +0.38% |
| 2018-03-16 | 1.04 | 1.04 | -0.38% |
| 2018-03-15 | 1.044 | 1.044 | +0.29% |
| 2018-03-14 | 1.041 | 1.041 | -0.19% |
| 2018-03-13 | 1.043 | 1.043 | -0.10% |
| 2018-03-12 | 1.044 | 1.044 | -0.10% |
| 2018-03-09 | 1.045 | 1.045 | +0.19% |
| 2018-03-08 | 1.043 | 1.043 | +0.29% |
| 2018-03-07 | 1.04 | 1.04 | - |
| 2018-03-06 | 1.04 | 1.04 | +0.29% |
| 2018-03-05 | 1.037 | 1.037 | +0.10% |
| 2018-03-02 | 1.036 | 1.036 | -0.10% |
| 2018-03-01 | 1.037 | 1.037 | +0.19% |
| 2018-02-28 | 1.035 | 1.035 | -0.29% |
| 2018-02-27 | 1.038 | 1.038 | -0.38% |
| 2018-02-26 | 1.042 | 1.042 | +0.19% |
| 2018-02-23 | 1.04 | 1.04 | +0.19% |
| 2018-02-22 | 1.038 | 1.038 | +0.68% |
| 2018-02-14 | 1.031 | 1.031 | +0.19% |
| 2018-02-13 | 1.029 | 1.029 | +0.39% |
| 2018-02-12 | 1.025 | 1.025 | +0.39% |
| 2018-02-09 | 1.021 | 1.021 | -0.78% |
| 2018-02-08 | 1.029 | 1.029 | -0.48% |
| 2018-02-07 | 1.034 | 1.034 | -1.05% |
| 2018-02-06 | 1.045 | 1.045 | -1.14% |