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 |
|---|---|---|---|
| 2018-07-03 | 0.9178 | 0.9178 | +0.65% |
| 2018-07-02 | 0.9119 | 0.9119 | -1.67% |
| 2018-06-30 | 0.9274 | 0.9274 | - |
| 2018-06-29 | 0.9274 | 0.9274 | +3.76% |
| 2018-06-28 | 0.8938 | 0.8938 | -0.96% |
| 2018-06-27 | 0.9025 | 0.9025 | -1.32% |
| 2018-06-26 | 0.9146 | 0.9146 | +0.84% |
| 2018-06-25 | 0.907 | 0.907 | -1.47% |
| 2018-06-22 | 0.9205 | 0.9205 | +1.04% |
| 2018-06-21 | 0.911 | 0.911 | -1.70% |
| 2018-06-20 | 0.9268 | 0.9268 | +0.53% |
| 2018-06-19 | 0.9219 | 0.9219 | -4.48% |
| 2018-06-15 | 0.9651 | 0.9651 | -1.18% |
| 2018-06-14 | 0.9766 | 0.9766 | -0.83% |
| 2018-06-13 | 0.9848 | 0.9848 | -1.44% |
| 2018-06-12 | 0.9992 | 0.9992 | +0.81% |
| 2018-06-11 | 0.9912 | 0.9912 | -0.65% |
| 2018-06-08 | 0.9977 | 0.9977 | -0.37% |
| 2018-06-07 | 1.0014 | 1.0014 | -0.83% |
| 2018-06-06 | 1.0098 | 1.0098 | +0.17% |
| 2018-06-05 | 1.0081 | 1.0081 | +2.50% |
| 2018-06-04 | 0.9835 | 0.9835 | +0.09% |
| 2018-06-01 | 0.9826 | 0.9826 | -1.62% |
| 2018-05-31 | 0.9988 | 0.9988 | +1.70% |
| 2018-05-30 | 0.9821 | 0.9821 | -2.29% |
| 2018-05-29 | 1.0051 | 1.0051 | -0.85% |
| 2018-05-28 | 1.0137 | 1.0137 | -0.44% |
| 2018-05-25 | 1.0182 | 1.0182 | -1.21% |
| 2018-05-24 | 1.0307 | 1.0307 | -0.59% |
| 2018-05-23 | 1.0368 | 1.0368 | -1.09% |