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 |
|---|---|---|---|
| 2018-11-19 | 1.032 | 1.032 | -0.02% |
| 2018-11-16 | 1.0322 | 1.0322 | +0.02% |
| 2018-11-15 | 1.032 | 1.032 | - |
| 2018-11-14 | 1.032 | 1.032 | +0.03% |
| 2018-11-13 | 1.0317 | 1.0317 | +0.03% |
| 2018-11-12 | 1.0314 | 1.0314 | -0.03% |
| 2018-11-09 | 1.0317 | 1.0317 | -0.01% |
| 2018-11-08 | 1.0318 | 1.0318 | - |
| 2018-11-07 | 1.0318 | 1.0318 | -0.01% |
| 2018-11-06 | 1.0319 | 1.0319 | - |
| 2018-11-05 | 1.0319 | 1.0319 | - |
| 2018-11-02 | 1.0319 | 1.0319 | -0.01% |
| 2018-11-01 | 1.032 | 1.032 | - |
| 2018-10-31 | 1.032 | 1.032 | - |
| 2018-10-30 | 1.032 | 1.032 | - |
| 2018-10-29 | 1.032 | 1.032 | -0.01% |
| 2018-10-26 | 1.0321 | 1.0321 | - |
| 2018-10-25 | 1.0321 | 1.0321 | - |
| 2018-10-24 | 1.0321 | 1.0321 | - |
| 2018-10-23 | 1.0321 | 1.0321 | -0.01% |
| 2018-10-22 | 1.0322 | 1.0322 | - |
| 2018-10-19 | 1.0322 | 1.0322 | -0.02% |
| 2018-10-18 | 1.0324 | 1.0324 | -0.02% |
| 2018-10-17 | 1.0326 | 1.0326 | - |
| 2018-10-16 | 1.0326 | 1.0326 | - |
| 2018-10-15 | 1.0326 | 1.0326 | -0.02% |
| 2018-10-12 | 1.0328 | 1.0328 | - |
| 2018-10-11 | 1.0328 | 1.0328 | -0.58% |
| 2018-10-10 | 1.0388 | 1.0388 | -0.06% |
| 2018-10-09 | 1.0394 | 1.0394 | -0.07% |