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 |
|---|---|---|---|
| 2018-10-08 | 1.0401 | 1.0401 | -0.89% |
| 2018-09-28 | 1.0494 | 1.0494 | +0.27% |
| 2018-09-27 | 1.0466 | 1.0466 | -0.05% |
| 2018-09-26 | 1.0471 | 1.0471 | +0.24% |
| 2018-09-25 | 1.0446 | 1.0446 | -0.08% |
| 2018-09-21 | 1.0454 | 1.0454 | +0.04% |
| 2018-09-20 | 1.045 | 1.045 | -0.01% |
| 2018-09-19 | 1.0451 | 1.0451 | -0.02% |
| 2018-09-18 | 1.0453 | 1.0453 | +0.01% |
| 2018-09-17 | 1.0452 | 1.0452 | - |
| 2018-09-14 | 1.0452 | 1.0452 | +0.01% |
| 2018-09-13 | 1.0451 | 1.0451 | +0.02% |
| 2018-09-12 | 1.0449 | 1.0449 | +0.01% |
| 2018-09-11 | 1.0448 | 1.0448 | +0.01% |
| 2018-09-10 | 1.0447 | 1.0447 | -0.02% |
| 2018-09-07 | 1.0449 | 1.0449 | - |
| 2018-09-06 | 1.0449 | 1.0449 | -0.01% |
| 2018-09-05 | 1.045 | 1.045 | +0.01% |
| 2018-09-04 | 1.0449 | 1.0449 | -0.02% |
| 2018-09-03 | 1.0451 | 1.0451 | -0.01% |
| 2018-08-31 | 1.0452 | 1.0452 | +0.01% |
| 2018-08-30 | 1.0451 | 1.0451 | +0.01% |
| 2018-08-29 | 1.045 | 1.045 | - |
| 2018-08-28 | 1.045 | 1.045 | +0.01% |
| 2018-08-27 | 1.0449 | 1.0449 | -0.05% |
| 2018-08-24 | 1.0454 | 1.0454 | -0.01% |
| 2018-08-23 | 1.0455 | 1.0455 | +0.05% |
| 2018-08-22 | 1.045 | 1.045 | +0.04% |
| 2018-08-21 | 1.0446 | 1.0446 | -0.01% |
| 2018-08-20 | 1.0447 | 1.0447 | -0.03% |