收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 1.2 | 1.2 | +0.25% |
| 2018-12-25 | 1.197 | 1.197 | -0.58% |
| 2018-12-24 | 1.204 | 1.204 | +0.17% |
| 2018-12-21 | 1.202 | 1.202 | -2.20% |
| 2018-12-20 | 1.229 | 1.229 | -0.32% |
| 2018-12-19 | 1.233 | 1.233 | -0.56% |
| 2018-12-18 | 1.24 | 1.24 | -1.67% |
| 2018-12-17 | 1.261 | 1.261 | -0.32% |
| 2018-12-14 | 1.265 | 1.265 | -1.86% |
| 2018-12-13 | 1.289 | 1.289 | +1.02% |
| 2018-12-12 | 1.276 | 1.276 | +0.55% |
| 2018-12-11 | 1.269 | 1.269 | +0.08% |
| 2018-12-10 | 1.268 | 1.268 | -1.09% |
| 2018-12-07 | 1.282 | 1.282 | -0.23% |
| 2018-12-06 | 1.285 | 1.285 | -2.50% |
| 2018-12-05 | 1.318 | 1.318 | -1.20% |
| 2018-12-04 | 1.334 | 1.334 | +0.83% |
| 2018-12-03 | 1.323 | 1.323 | +2.80% |
| 2018-11-30 | 1.287 | 1.287 | +0.94% |
| 2018-11-29 | 1.275 | 1.275 | -2.52% |
| 2018-11-28 | 1.308 | 1.308 | +2.27% |
| 2018-11-27 | 1.279 | 1.279 | +0.31% |
| 2018-11-26 | 1.275 | 1.275 | -0.31% |
| 2018-11-23 | 1.279 | 1.279 | -1.99% |
| 2018-11-22 | 1.305 | 1.305 | -0.15% |
| 2018-11-21 | 1.307 | 1.307 | +0.46% |
| 2018-11-20 | 1.301 | 1.301 | -2.55% |
| 2018-11-19 | 1.335 | 1.335 | +2.14% |
| 2018-11-16 | 1.307 | 1.307 | +2.35% |
| 2018-11-15 | 1.277 | 1.277 | +2.41% |