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 |
|---|---|---|---|
| 2018-09-26 | 0.8838 | 0.8838 | +0.87% |
| 2018-09-25 | 0.8762 | 0.8762 | -0.67% |
| 2018-09-21 | 0.8821 | 0.8821 | +2.40% |
| 2018-09-20 | 0.8614 | 0.8614 | -0.25% |
| 2018-09-19 | 0.8636 | 0.8636 | +1.10% |
| 2018-09-18 | 0.8542 | 0.8542 | +1.98% |
| 2018-09-17 | 0.8376 | 0.8376 | -1.19% |
| 2018-09-14 | 0.8477 | 0.8477 | -0.40% |
| 2018-09-13 | 0.8511 | 0.8511 | +0.88% |
| 2018-09-12 | 0.8437 | 0.8437 | -0.95% |
| 2018-09-11 | 0.8518 | 0.8518 | -0.28% |
| 2018-09-10 | 0.8542 | 0.8542 | -1.51% |
| 2018-09-07 | 0.8673 | 0.8673 | +0.54% |
| 2018-09-06 | 0.8626 | 0.8626 | -0.74% |
| 2018-09-05 | 0.869 | 0.869 | -1.59% |
| 2018-09-04 | 0.883 | 0.883 | +0.66% |
| 2018-09-03 | 0.8772 | 0.8772 | +0.23% |
| 2018-08-31 | 0.8752 | 0.8752 | -1.10% |
| 2018-08-30 | 0.8849 | 0.8849 | -1.47% |
| 2018-08-29 | 0.8981 | 0.8981 | -0.47% |
| 2018-08-28 | 0.9023 | 0.9023 | -0.53% |
| 2018-08-27 | 0.9071 | 0.9071 | +2.54% |
| 2018-08-24 | 0.8846 | 0.8846 | +0.01% |
| 2018-08-23 | 0.8845 | 0.8845 | +1.10% |
| 2018-08-22 | 0.8749 | 0.8749 | -0.55% |
| 2018-08-21 | 0.8797 | 0.8797 | +1.66% |
| 2018-08-20 | 0.8653 | 0.8653 | +0.86% |
| 2018-08-17 | 0.8579 | 0.8579 | -1.74% |
| 2018-08-16 | 0.8731 | 0.8731 | -0.63% |
| 2018-08-15 | 0.8786 | 0.8786 | -2.16% |