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 |
|---|---|---|---|
| 2018-09-20 | 0.9829 | 1.0089 | -0.05% |
| 2018-09-19 | 0.9834 | 1.0094 | +0.61% |
| 2018-09-18 | 0.9774 | 1.0034 | +0.51% |
| 2018-09-17 | 0.9724 | 0.9984 | -0.36% |
| 2018-09-14 | 0.9759 | 1.0019 | +0.06% |
| 2018-09-13 | 0.9753 | 1.0013 | +0.25% |
| 2018-09-12 | 0.9729 | 0.9989 | -0.32% |
| 2018-09-11 | 0.976 | 1.002 | +0.01% |
| 2018-09-10 | 0.9759 | 1.0019 | -0.59% |
| 2018-09-07 | 0.9817 | 1.0077 | +0.04% |
| 2018-09-06 | 0.9813 | 1.0073 | -0.44% |
| 2018-09-05 | 0.9856 | 1.0116 | -0.71% |
| 2018-09-04 | 0.9926 | 1.0186 | +0.41% |
| 2018-09-03 | 0.9885 | 1.0145 | -0.12% |
| 2018-08-31 | 0.9897 | 1.0157 | -0.25% |
| 2018-08-30 | 0.9922 | 1.0182 | -0.39% |
| 2018-08-29 | 0.9961 | 1.0221 | -0.16% |
| 2018-08-28 | 0.9977 | 1.0237 | -0.05% |
| 2018-08-27 | 0.9982 | 1.0242 | +1.05% |
| 2018-08-24 | 0.9878 | 1.0138 | -0.04% |
| 2018-08-23 | 0.9882 | 1.0142 | +0.09% |
| 2018-08-22 | 0.9873 | 1.0133 | -0.29% |
| 2018-08-21 | 0.9902 | 1.0162 | +0.63% |
| 2018-08-20 | 0.984 | 1.01 | +0.28% |
| 2018-08-17 | 0.9813 | 1.0073 | -0.50% |
| 2018-08-16 | 0.9862 | 1.0122 | -0.27% |
| 2018-08-15 | 0.9889 | 1.0149 | -0.76% |
| 2018-08-14 | 0.9965 | 1.0225 | -0.29% |
| 2018-08-13 | 0.9994 | 1.0254 | -0.03% |
| 2018-08-10 | 0.9997 | 1.0257 | +0.16% |