收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-04-13 | 1.0591 | 1.0591 | +0.02% |
| 2018-04-04 | 1.0589 | 1.0589 | +0.64% |
| 2018-03-30 | 1.0522 | 1.0522 | -0.19% |
| 2018-03-23 | 1.0542 | 1.0542 | +0.32% |
| 2018-03-16 | 1.0508 | 1.0508 | +0.21% |
| 2018-03-09 | 1.0486 | 1.0486 | +0.23% |
| 2018-03-02 | 1.0462 | 1.0462 | +0.16% |
| 2018-02-23 | 1.0445 | 1.0445 | -0.11% |
| 2018-02-14 | 1.0456 | 1.0456 | +0.19% |
| 2018-02-09 | 1.0436 | 1.0436 | +0.07% |
| 2018-02-08 | 1.0429 | 1.0429 | +0.05% |
| 2018-02-07 | 1.0424 | 1.0424 | +0.01% |
| 2018-02-06 | 1.0423 | 1.0423 | -0.01% |
| 2018-02-05 | 1.0424 | 1.0424 | +0.01% |
| 2018-02-02 | 1.0423 | 1.0423 | +0.19% |
| 2018-01-26 | 1.0403 | 1.0403 | +0.26% |
| 2018-01-19 | 1.0376 | 1.0376 | +0.09% |
| 2018-01-12 | 1.0367 | 1.0367 | +0.23% |
| 2018-01-05 | 1.0343 | 1.0343 | +0.36% |
| 2017-12-31 | 1.0306 | 1.0306 | -0.02% |
| 2017-12-29 | 1.0308 | 1.0308 | +0.17% |
| 2017-12-22 | 1.029 | 1.029 | -0.09% |
| 2017-12-15 | 1.0299 | 1.0299 | +0.12% |
| 2017-12-08 | 1.0287 | 1.0287 | +0.15% |
| 2017-12-01 | 1.0272 | 1.0272 | +0.10% |
| 2017-11-24 | 1.0262 | 1.0262 | -0.10% |
| 2017-11-17 | 1.0272 | 1.0272 | -0.16% |
| 2017-11-10 | 1.0288 | 1.0288 | -0.01% |
| 2017-11-03 | 1.0289 | 1.0289 | +0.04% |
| 2017-11-02 | 1.0285 | 1.0285 | +0.02% |