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 |
|---|---|---|---|
| 2018-08-17 | 1.045 | 1.045 | - |
| 2018-08-16 | 1.045 | 1.045 | -0.01% |
| 2018-08-15 | 1.0451 | 1.0451 | -0.12% |
| 2018-08-14 | 1.0464 | 1.0464 | -0.01% |
| 2018-08-13 | 1.0465 | 1.0465 | -0.07% |
| 2018-08-10 | 1.0472 | 1.0472 | +0.03% |
| 2018-08-09 | 1.0469 | 1.0469 | -0.12% |
| 2018-08-08 | 1.0482 | 1.0482 | +0.03% |
| 2018-08-07 | 1.0479 | 1.0479 | - |
| 2018-08-06 | 1.0479 | 1.0479 | +0.11% |
| 2018-08-03 | 1.0468 | 1.0468 | +0.15% |
| 2018-08-02 | 1.0452 | 1.0452 | - |
| 2018-08-01 | 1.0452 | 1.0452 | +0.07% |
| 2018-07-31 | 1.0445 | 1.0445 | +0.02% |
| 2018-07-30 | 1.0443 | 1.0443 | +0.02% |
| 2018-07-27 | 1.0441 | 1.0441 | +0.01% |
| 2018-07-26 | 1.044 | 1.044 | +0.01% |
| 2018-07-25 | 1.0439 | 1.0439 | - |
| 2018-07-24 | 1.0439 | 1.0439 | -0.01% |
| 2018-07-23 | 1.044 | 1.044 | +0.05% |
| 2018-07-20 | 1.0435 | 1.0435 | -0.06% |
| 2018-07-19 | 1.0441 | 1.0441 | +0.18% |
| 2018-07-18 | 1.0422 | 1.0422 | +0.08% |
| 2018-07-17 | 1.0414 | 1.0414 | +0.02% |
| 2018-07-16 | 1.0412 | 1.0412 | +0.05% |
| 2018-07-13 | 1.0407 | 1.0407 | +0.03% |
| 2018-07-12 | 1.0404 | 1.0404 | +0.01% |
| 2018-07-11 | 1.0403 | 1.0403 | - |
| 2018-07-10 | 1.0403 | 1.0403 | - |
| 2018-07-09 | 1.0403 | 1.0403 | +0.09% |