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 |
|---|---|---|---|
| 2018-01-22 | 1.0586 | 1.0586 | +0.34% |
| 2018-01-19 | 1.055 | 1.055 | -0.06% |
| 2018-01-18 | 1.0556 | 1.0556 | +0.12% |
| 2018-01-17 | 1.0543 | 1.0543 | -0.18% |
| 2018-01-16 | 1.0562 | 1.0562 | +0.11% |
| 2018-01-15 | 1.055 | 1.055 | +0.09% |
| 2018-01-12 | 1.0541 | 1.0541 | +0.12% |
| 2018-01-11 | 1.0528 | 1.0528 | -0.04% |
| 2018-01-10 | 1.0532 | 1.0532 | +0.10% |
| 2018-01-09 | 1.0522 | 1.0522 | +0.07% |
| 2018-01-08 | 1.0515 | 1.0515 | +0.14% |
| 2018-01-05 | 1.05 | 1.05 | +0.10% |
| 2018-01-04 | 1.0489 | 1.0489 | +0.12% |
| 2018-01-03 | 1.0476 | 1.0476 | +0.09% |
| 2018-01-02 | 1.0467 | 1.0467 | +0.35% |
| 2017-12-31 | 1.043 | 1.043 | +0.01% |
| 2017-12-29 | 1.0429 | 1.0429 | +0.14% |
| 2017-12-28 | 1.0414 | 1.0414 | +0.01% |
| 2017-12-27 | 1.0413 | 1.0413 | -0.26% |
| 2017-12-26 | 1.044 | 1.044 | +0.01% |
| 2017-12-25 | 1.0439 | 1.0439 | +0.09% |
| 2017-12-22 | 1.043 | 1.043 | +0.01% |
| 2017-12-21 | 1.0429 | 1.0429 | +0.12% |
| 2017-12-20 | 1.0417 | 1.0417 | -0.02% |
| 2017-12-19 | 1.0419 | 1.0419 | +0.17% |
| 2017-12-18 | 1.0401 | 1.0401 | -0.05% |
| 2017-12-15 | 1.0406 | 1.0406 | -0.19% |
| 2017-12-14 | 1.0426 | 1.0426 | -0.08% |
| 2017-12-13 | 1.0434 | 1.0434 | +0.07% |
| 2017-12-12 | 1.0427 | 1.0427 | -0.06% |