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 |
|---|---|---|---|
| 2018-11-09 | 0.9693 | 0.9953 | -0.39% |
| 2018-11-08 | 0.9731 | 0.9991 | -0.17% |
| 2018-11-07 | 0.9748 | 1.0008 | -0.18% |
| 2018-11-06 | 0.9766 | 1.0026 | -0.27% |
| 2018-11-05 | 0.9792 | 1.0052 | -0.25% |
| 2018-11-02 | 0.9817 | 1.0077 | +1.44% |
| 2018-11-01 | 0.9678 | 0.9938 | +0.46% |
| 2018-10-31 | 0.9634 | 0.9894 | +0.49% |
| 2018-10-30 | 0.9587 | 0.9847 | +0.27% |
| 2018-10-29 | 0.9561 | 0.9821 | -1.02% |
| 2018-10-26 | 0.966 | 0.992 | -0.21% |
| 2018-10-25 | 0.968 | 0.994 | +0.03% |
| 2018-10-24 | 0.9677 | 0.9937 | -0.03% |
| 2018-10-23 | 0.968 | 0.994 | -0.95% |
| 2018-10-22 | 0.9773 | 1.0033 | +1.79% |
| 2018-10-19 | 0.9601 | 0.9861 | +1.04% |
| 2018-10-18 | 0.9502 | 0.9762 | -0.85% |
| 2018-10-17 | 0.9583 | 0.9843 | +0.35% |
| 2018-10-16 | 0.955 | 0.981 | -0.43% |
| 2018-10-15 | 0.9591 | 0.9851 | -0.41% |
| 2018-10-12 | 0.963 | 0.989 | +0.44% |
| 2018-10-11 | 0.9588 | 0.9848 | -1.66% |
| 2018-10-10 | 0.975 | 1.001 | -0.24% |
| 2018-10-09 | 0.9773 | 1.0033 | +0.01% |
| 2018-10-08 | 0.9772 | 1.0032 | -1.59% |
| 2018-09-28 | 0.993 | 1.019 | +0.31% |
| 2018-09-27 | 0.9899 | 1.0159 | -0.25% |
| 2018-09-26 | 0.9924 | 1.0184 | +0.35% |
| 2018-09-25 | 0.9889 | 1.0149 | -0.39% |
| 2018-09-21 | 0.9928 | 1.0188 | +1.01% |