收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-31 | 1.0345 | 1.0345 | -0.01% |
| 2018-12-28 | 1.0346 | 1.0346 | +0.13% |
| 2018-12-27 | 1.0333 | 1.0333 | -0.02% |
| 2018-12-26 | 1.0335 | 1.0335 | -0.02% |
| 2018-12-25 | 1.0337 | 1.0337 | +0.08% |
| 2018-12-24 | 1.0329 | 1.0329 | -0.10% |
| 2018-12-21 | 1.0339 | 1.0339 | -0.15% |
| 2018-12-20 | 1.0355 | 1.0355 | +0.43% |
| 2018-12-19 | 1.0311 | 1.0311 | +0.10% |
| 2018-12-18 | 1.0301 | 1.0301 | -0.07% |
| 2018-12-17 | 1.0308 | 1.0308 | -0.16% |
| 2018-12-14 | 1.0325 | 1.0325 | -0.15% |
| 2018-12-13 | 1.034 | 1.034 | -0.14% |
| 2018-12-12 | 1.0354 | 1.0354 | +0.02% |
| 2018-12-11 | 1.0352 | 1.0352 | +0.02% |
| 2018-12-10 | 1.035 | 1.035 | +0.04% |
| 2018-12-07 | 1.0346 | 1.0346 | +0.13% |
| 2018-12-06 | 1.0333 | 1.0333 | -0.18% |
| 2018-12-05 | 1.0352 | 1.0352 | +0.34% |
| 2018-12-04 | 1.0317 | 1.0317 | +0.05% |
| 2018-12-03 | 1.0312 | 1.0312 | +0.16% |
| 2018-11-30 | 1.0296 | 1.0296 | +0.07% |
| 2018-11-29 | 1.0289 | 1.0289 | -0.03% |
| 2018-11-28 | 1.0292 | 1.0292 | +0.09% |
| 2018-11-27 | 1.0283 | 1.0283 | -0.03% |
| 2018-11-26 | 1.0286 | 1.0286 | -0.04% |
| 2018-11-23 | 1.029 | 1.029 | -0.06% |
| 2018-11-22 | 1.0296 | 1.0296 | -0.12% |
| 2018-11-21 | 1.0308 | 1.0308 | +0.02% |
| 2018-11-20 | 1.0306 | 1.0306 | -0.14% |