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 |
|---|---|---|---|
| 2018-02-05 | 1.057 | 1.057 | +0.09% |
| 2018-02-02 | 1.056 | 1.056 | +0.28% |
| 2018-02-01 | 1.053 | 1.053 | +0.19% |
| 2018-01-31 | 1.051 | 1.051 | +0.48% |
| 2018-01-30 | 1.046 | 1.046 | -0.38% |
| 2018-01-29 | 1.05 | 1.05 | -0.57% |
| 2018-01-26 | 1.056 | 1.056 | +0.28% |
| 2018-01-25 | 1.053 | 1.053 | -0.38% |
| 2018-01-24 | 1.057 | 1.057 | - |
| 2018-01-23 | 1.057 | 1.057 | +0.76% |
| 2018-01-22 | 1.049 | 1.049 | +0.38% |
| 2018-01-19 | 1.045 | 1.045 | - |
| 2018-01-18 | 1.045 | 1.045 | +0.48% |
| 2018-01-17 | 1.04 | 1.04 | -0.10% |
| 2018-01-16 | 1.041 | 1.041 | +0.48% |
| 2018-01-15 | 1.036 | 1.036 | +0.19% |
| 2018-01-12 | 1.034 | 1.034 | +0.19% |
| 2018-01-11 | 1.032 | 1.032 | -0.10% |
| 2018-01-10 | 1.033 | 1.033 | +0.29% |
| 2018-01-09 | 1.03 | 1.03 | +0.19% |
| 2018-01-08 | 1.028 | 1.028 | +0.19% |
| 2018-01-05 | 1.026 | 1.026 | +0.10% |
| 2018-01-04 | 1.025 | 1.025 | -0.10% |
| 2018-01-03 | 1.026 | 1.026 | +0.10% |
| 2018-01-02 | 1.025 | 1.025 | +0.39% |
| 2017-12-31 | 1.021 | 1.021 | - |
| 2017-12-29 | 1.021 | 1.021 | +0.20% |
| 2017-12-28 | 1.019 | 1.019 | +0.10% |
| 2017-12-27 | 1.018 | 1.018 | -0.49% |
| 2017-12-26 | 1.023 | 1.023 | +0.20% |