收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-07-27 | 1.0577 | 1.0577 | +0.26% |
| 2018-07-20 | 1.055 | 1.055 | +0.41% |
| 2018-07-13 | 1.0507 | 1.0507 | +1.14% |
| 2018-07-06 | 1.0389 | 1.0389 | -0.61% |
| 2018-06-30 | 1.0453 | 1.0453 | - |
| 2018-06-29 | 1.0453 | 1.0453 | +0.59% |
| 2018-06-22 | 1.0392 | 1.0392 | -0.56% |
| 2018-06-15 | 1.045 | 1.045 | -0.52% |
| 2018-06-08 | 1.0505 | 1.0505 | +0.16% |
| 2018-06-01 | 1.0488 | 1.0488 | +0.13% |
| 2018-05-30 | 1.0474 | 1.0474 | -0.30% |
| 2018-05-29 | 1.0505 | 1.0505 | -0.30% |
| 2018-05-28 | 1.0537 | 1.0537 | +0.01% |
| 2018-05-25 | 1.0536 | 1.0536 | -0.24% |
| 2018-05-24 | 1.0561 | 1.0561 | -0.17% |
| 2018-05-23 | 1.0579 | 1.0579 | -0.15% |
| 2018-05-22 | 1.0595 | 1.0595 | -0.02% |
| 2018-05-21 | 1.0597 | 1.0597 | +0.26% |
| 2018-05-18 | 1.057 | 1.057 | +0.10% |
| 2018-05-17 | 1.0559 | 1.0559 | -0.21% |
| 2018-05-16 | 1.0581 | 1.0581 | -0.13% |
| 2018-05-15 | 1.0595 | 1.0595 | +0.17% |
| 2018-05-14 | 1.0577 | 1.0577 | +0.18% |
| 2018-05-11 | 1.0558 | 1.0558 | -0.34% |
| 2018-05-10 | 1.0594 | 1.0594 | -0.01% |
| 2018-05-09 | 1.0595 | 1.0595 | -0.25% |
| 2018-05-08 | 1.0622 | 1.0622 | +0.16% |
| 2018-05-07 | 1.0605 | 1.0605 | +0.72% |
| 2018-05-04 | 1.0529 | 1.0529 | +0.01% |
| 2018-05-03 | 1.0528 | 1.0528 | +0.25% |