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 |
|---|---|---|---|
| 2018-01-03 | 1.14 | 1.14 | - |
| 2018-01-02 | 1.14 | 1.14 | +0.09% |
| 2017-12-31 | 1.139 | 1.139 | - |
| 2017-12-29 | 1.139 | 1.139 | - |
| 2017-12-28 | 1.139 | 1.139 | - |
| 2017-12-27 | 1.139 | 1.139 | - |
| 2017-12-26 | 1.139 | 1.139 | - |
| 2017-12-25 | 1.139 | 1.139 | -0.09% |
| 2017-12-22 | 1.14 | 1.14 | - |
| 2017-12-21 | 1.14 | 1.14 | - |
| 2017-12-20 | 1.14 | 1.14 | - |
| 2017-12-19 | 1.14 | 1.14 | +0.09% |
| 2017-12-18 | 1.139 | 1.139 | +0.09% |
| 2017-12-15 | 1.138 | 1.138 | -0.35% |
| 2017-12-14 | 1.142 | 1.142 | -0.17% |
| 2017-12-13 | 1.144 | 1.144 | +0.35% |
| 2017-12-12 | 1.14 | 1.14 | -0.35% |
| 2017-12-11 | 1.144 | 1.144 | +0.09% |
| 2017-12-08 | 1.143 | 1.143 | +0.62% |
| 2017-12-07 | 1.136 | 1.136 | +0.18% |
| 2017-12-06 | 1.134 | 1.134 | -0.53% |
| 2017-12-05 | 1.14 | 1.14 | -0.18% |
| 2017-12-04 | 1.142 | 1.142 | - |
| 2017-12-01 | 1.142 | 1.142 | - |
| 2017-11-30 | 1.142 | 1.142 | -0.17% |
| 2017-11-29 | 1.144 | 1.144 | -0.09% |
| 2017-11-28 | 1.145 | 1.145 | -0.09% |
| 2017-11-27 | 1.146 | 1.146 | -0.43% |
| 2017-11-24 | 1.151 | 1.151 | +0.26% |
| 2017-11-23 | 1.148 | 1.148 | -0.52% |