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 |
|---|---|---|---|
| 2018-05-02 | 1.0502 | 1.0502 | +0.07% |
| 2018-04-27 | 1.0495 | 1.0495 | -0.05% |
| 2018-04-20 | 1.05 | 1.05 | -0.12% |
| 2018-04-13 | 1.0513 | 1.0513 | +0.19% |
| 2018-04-04 | 1.0493 | 1.0493 | +0.03% |
| 2018-03-30 | 1.049 | 1.049 | +0.64% |
| 2018-03-23 | 1.0423 | 1.0423 | +0.10% |
| 2018-03-16 | 1.0413 | 1.0413 | -0.03% |
| 2018-03-09 | 1.0416 | 1.0416 | +0.20% |
| 2018-03-02 | 1.0395 | 1.0395 | +0.19% |
| 2018-02-23 | 1.0375 | 1.0375 | +0.20% |
| 2018-02-14 | 1.0354 | 1.0354 | +0.35% |
| 2018-02-09 | 1.0318 | 1.0318 | -0.46% |
| 2018-02-02 | 1.0366 | 1.0366 | -0.48% |
| 2018-01-26 | 1.0416 | 1.0416 | +0.34% |
| 2018-01-19 | 1.0381 | 1.0381 | +0.03% |
| 2018-01-12 | 1.0378 | 1.0378 | -0.19% |
| 2018-01-05 | 1.0398 | 1.0398 | +0.19% |
| 2017-12-31 | 1.0378 | 1.0378 | +0.02% |
| 2017-12-29 | 1.0376 | 1.0376 | +0.04% |
| 2017-12-22 | 1.0372 | 1.0372 | +0.31% |
| 2017-12-15 | 1.034 | 1.034 | +0.02% |
| 2017-12-08 | 1.0338 | 1.0338 | -0.02% |
| 2017-12-01 | 1.034 | 1.034 | -0.14% |
| 2017-11-24 | 1.0354 | 1.0354 | -0.14% |
| 2017-11-17 | 1.0369 | 1.0369 | +0.01% |
| 2017-11-10 | 1.0368 | 1.0368 | +0.47% |
| 2017-11-03 | 1.032 | 1.032 | -0.15% |
| 2017-10-27 | 1.0335 | 1.0335 | +0.13% |
| 2017-10-20 | 1.0322 | 1.0322 | -0.06% |