收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-03-12 | 1.06 | 1.06 | +0.11% |
| 2018-03-09 | 1.0588 | 1.0588 | +0.05% |
| 2018-03-08 | 1.0583 | 1.0583 | +0.12% |
| 2018-03-07 | 1.057 | 1.057 | -0.18% |
| 2018-03-06 | 1.0589 | 1.0589 | +0.16% |
| 2018-03-05 | 1.0572 | 1.0572 | -0.20% |
| 2018-03-02 | 1.0593 | 1.0593 | -0.04% |
| 2018-03-01 | 1.0597 | 1.0597 | -0.03% |
| 2018-02-28 | 1.06 | 1.06 | -0.21% |
| 2018-02-27 | 1.0622 | 1.0622 | -0.26% |
| 2018-02-26 | 1.065 | 1.065 | +0.29% |
| 2018-02-23 | 1.0619 | 1.0619 | +0.07% |
| 2018-02-22 | 1.0612 | 1.0612 | +0.53% |
| 2018-02-14 | 1.0556 | 1.0556 | +0.19% |
| 2018-02-13 | 1.0536 | 1.0536 | +0.37% |
| 2018-02-12 | 1.0497 | 1.0497 | +0.24% |
| 2018-02-09 | 1.0472 | 1.0472 | -0.52% |
| 2018-02-08 | 1.0527 | 1.0527 | -0.19% |
| 2018-02-07 | 1.0547 | 1.0547 | -0.50% |
| 2018-02-06 | 1.06 | 1.06 | -0.27% |
| 2018-02-05 | 1.0629 | 1.0629 | +0.04% |
| 2018-02-02 | 1.0625 | 1.0625 | +0.14% |
| 2018-02-01 | 1.061 | 1.061 | +0.08% |
| 2018-01-31 | 1.0601 | 1.0601 | +0.11% |
| 2018-01-30 | 1.0589 | 1.0589 | +0.05% |
| 2018-01-29 | 1.0584 | 1.0584 | -0.16% |
| 2018-01-26 | 1.0601 | 1.0601 | +0.09% |
| 2018-01-25 | 1.0591 | 1.0591 | +0.01% |
| 2018-01-24 | 1.059 | 1.059 | -0.05% |
| 2018-01-23 | 1.0595 | 1.0595 | +0.09% |