收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 0.8111 | 0.8111 | -0.62% |
| 2018-12-25 | 0.8162 | 0.8162 | -0.12% |
| 2018-12-24 | 0.8172 | 0.8172 | +1.64% |
| 2018-12-21 | 0.804 | 0.804 | -1.06% |
| 2018-12-20 | 0.8126 | 0.8126 | -0.02% |
| 2018-12-19 | 0.8128 | 0.8128 | -1.68% |
| 2018-12-18 | 0.8267 | 0.8267 | -0.93% |
| 2018-12-17 | 0.8345 | 0.8345 | -1.16% |
| 2018-12-14 | 0.8443 | 0.8443 | -2.09% |
| 2018-12-13 | 0.8623 | 0.8623 | +1.30% |
| 2018-12-12 | 0.8512 | 0.8512 | -0.02% |
| 2018-12-11 | 0.8514 | 0.8514 | +0.79% |
| 2018-12-10 | 0.8447 | 0.8447 | -0.51% |
| 2018-12-07 | 0.849 | 0.849 | -0.50% |
| 2018-12-06 | 0.8533 | 0.8533 | -2.26% |
| 2018-12-05 | 0.873 | 0.873 | -0.08% |
| 2018-12-04 | 0.8737 | 0.8737 | +0.38% |
| 2018-12-03 | 0.8704 | 0.8704 | +2.98% |
| 2018-11-30 | 0.8452 | 0.8452 | +0.94% |
| 2018-11-29 | 0.8373 | 0.8373 | -1.77% |
| 2018-11-28 | 0.8524 | 0.8524 | +1.56% |
| 2018-11-27 | 0.8393 | 0.8393 | +0.10% |
| 2018-11-26 | 0.8385 | 0.8385 | +0.01% |
| 2018-11-23 | 0.8384 | 0.8384 | -2.08% |
| 2018-11-22 | 0.8562 | 0.8562 | -0.07% |
| 2018-11-21 | 0.8568 | 0.8568 | +0.55% |
| 2018-11-20 | 0.8521 | 0.8521 | -2.77% |
| 2018-11-19 | 0.8764 | 0.8764 | +0.54% |
| 2018-11-16 | 0.8717 | 0.8717 | +0.91% |
| 2018-11-15 | 0.8638 | 0.8638 | +1.48% |