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 |
|---|---|---|---|
| 2018-01-03 | 1.0658 | 1.0658 | +0.71% |
| 2018-01-02 | 1.0583 | 1.0583 | +1.55% |
| 2017-12-31 | 1.0421 | 1.0421 | +0.03% |
| 2017-12-29 | 1.0418 | 1.0418 | +0.56% |
| 2017-12-28 | 1.036 | 1.036 | +0.14% |
| 2017-12-27 | 1.0346 | 1.0346 | -0.83% |
| 2017-12-26 | 1.0433 | 1.0433 | +0.40% |
| 2017-12-25 | 1.0391 | 1.0391 | -0.59% |
| 2017-12-22 | 1.0453 | 1.0453 | -0.07% |
| 2017-12-21 | 1.046 | 1.046 | +0.26% |
| 2017-12-20 | 1.0433 | 1.0433 | -0.05% |
| 2017-12-19 | 1.0438 | 1.0438 | +0.12% |
| 2017-12-18 | 1.0426 | 1.0426 | -0.13% |
| 2017-12-15 | 1.044 | 1.044 | - |
| 2017-12-14 | 1.044 | 1.044 | - |
| 2017-12-13 | 1.044 | 1.044 | - |
| 2017-12-12 | 1.044 | 1.044 | - |
| 2017-12-11 | 1.044 | 1.044 | +0.10% |
| 2017-12-08 | 1.043 | 1.043 | - |
| 2017-12-07 | 1.043 | 1.043 | - |
| 2017-12-06 | 1.043 | 1.043 | +0.10% |
| 2017-12-05 | 1.042 | 1.042 | -0.10% |
| 2017-12-04 | 1.043 | 1.043 | +0.10% |
| 2017-12-01 | 1.042 | 1.042 | - |
| 2017-11-30 | 1.042 | 1.042 | - |
| 2017-11-29 | 1.042 | 1.042 | - |
| 2017-11-28 | 1.042 | 1.042 | - |
| 2017-11-27 | 1.042 | 1.042 | -0.10% |
| 2017-11-24 | 1.043 | 1.043 | - |
| 2017-11-23 | 1.043 | 1.043 | -0.10% |