收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-21 | 0.961 | 0.987 | -0.57% |
| 2018-12-20 | 0.9665 | 0.9925 | +0.02% |
| 2018-12-19 | 0.9663 | 0.9923 | -0.41% |
| 2018-12-18 | 0.9703 | 0.9963 | -0.40% |
| 2018-12-17 | 0.9742 | 1.0002 | -0.11% |
| 2018-12-14 | 0.9753 | 1.0013 | -0.74% |
| 2018-12-13 | 0.9826 | 1.0086 | +0.66% |
| 2018-12-12 | 0.9762 | 1.0022 | +0.24% |
| 2018-12-11 | 0.9739 | 0.9999 | +0.27% |
| 2018-12-10 | 0.9713 | 0.9973 | -0.55% |
| 2018-12-07 | 0.9767 | 1.0027 | +0.07% |
| 2018-12-06 | 0.976 | 1.002 | -0.90% |
| 2018-12-05 | 0.9849 | 1.0109 | -0.12% |
| 2018-12-04 | 0.9861 | 1.0121 | -0.08% |
| 2018-12-03 | 0.9869 | 1.0129 | +1.13% |
| 2018-11-30 | 0.9759 | 1.0019 | +0.45% |
| 2018-11-29 | 0.9715 | 0.9975 | -0.56% |
| 2018-11-28 | 0.977 | 1.003 | +0.68% |
| 2018-11-27 | 0.9704 | 0.9964 | -0.09% |
| 2018-11-26 | 0.9713 | 0.9973 | -0.04% |
| 2018-11-23 | 0.9717 | 0.9977 | -0.88% |
| 2018-11-22 | 0.9803 | 1.0063 | -0.14% |
| 2018-11-21 | 0.9817 | 1.0077 | +0.14% |
| 2018-11-20 | 0.9803 | 1.0063 | -1.01% |
| 2018-11-19 | 0.9903 | 1.0163 | +0.52% |
| 2018-11-16 | 0.9852 | 1.0112 | +0.33% |
| 2018-11-15 | 0.982 | 1.008 | +0.39% |
| 2018-11-14 | 0.9782 | 1.0042 | -0.25% |
| 2018-11-13 | 0.9807 | 1.0067 | +0.49% |
| 2018-11-12 | 0.9759 | 1.0019 | +0.68% |