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 |
|---|---|---|---|
| 2018-06-29 | 1.0142 | 1.0402 | +1.13% |
| 2018-06-28 | 1.0029 | 1.0289 | -0.32% |
| 2018-06-27 | 1.0061 | 1.0321 | -0.75% |
| 2018-06-26 | 1.0137 | 1.0397 | -0.09% |
| 2018-06-25 | 1.0146 | 1.0406 | -0.32% |
| 2018-06-22 | 1.0179 | 1.0439 | +0.29% |
| 2018-06-21 | 1.015 | 1.041 | -0.51% |
| 2018-06-20 | 1.0202 | 1.0462 | +0.27% |
| 2018-06-19 | 1.0175 | 1.0435 | -1.43% |
| 2018-06-15 | 1.0323 | 1.0583 | -0.23% |
| 2018-06-14 | 1.0347 | 1.0607 | -0.23% |
| 2018-06-13 | 1.0371 | 1.0631 | -0.39% |
| 2018-06-12 | 1.0412 | 1.0672 | +0.39% |
| 2018-06-11 | 1.0372 | 1.0632 | +0.09% |
| 2018-06-08 | 1.0363 | 1.0623 | -0.35% |
| 2018-06-07 | 1.0399 | 1.0659 | -0.06% |
| 2018-06-06 | 1.0405 | 1.0665 | -0.12% |
| 2018-06-05 | 1.0418 | 1.0678 | +0.54% |
| 2018-06-04 | 1.0362 | 1.0622 | +0.32% |
| 2018-06-01 | 1.0329 | 1.0589 | -0.27% |
| 2018-05-31 | 1.0357 | 1.0617 | +0.81% |
| 2018-05-30 | 1.0274 | 1.0534 | -0.72% |
| 2018-05-29 | 1.0348 | 1.0608 | -0.33% |
| 2018-05-28 | 1.0382 | 1.0642 | +0.29% |
| 2018-05-25 | 1.0352 | 1.0612 | -0.22% |
| 2018-05-24 | 1.0375 | 1.0635 | -0.27% |
| 2018-05-23 | 1.0403 | 1.0663 | -0.42% |
| 2018-05-22 | 1.0447 | 1.0707 | -0.11% |
| 2018-05-21 | 1.0458 | 1.0718 | +0.20% |
| 2018-05-18 | 1.0437 | 1.0697 | +0.16% |