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 |
|---|---|---|---|
| 2018-05-17 | 1.042 | 1.068 | -0.24% |
| 2018-05-16 | 1.0445 | 1.0705 | -0.17% |
| 2018-05-15 | 1.0463 | 1.0723 | +0.13% |
| 2018-05-14 | 1.0449 | 1.0709 | +0.38% |
| 2018-05-11 | 1.0409 | 1.0669 | -0.21% |
| 2018-05-10 | 1.0431 | 1.0691 | +0.14% |
| 2018-05-09 | 1.0416 | 1.0676 | -0.05% |
| 2018-05-08 | 1.0421 | 1.0681 | +0.43% |
| 2018-05-07 | 1.0376 | 1.0636 | +0.69% |
| 2018-05-04 | 1.0305 | 1.0565 | -0.12% |
| 2018-05-03 | 1.0317 | 1.0577 | +0.45% |
| 2018-05-02 | 1.0271 | 1.0531 | +0.15% |
| 2018-04-27 | 1.0256 | 1.0516 | +0.03% |
| 2018-04-26 | 1.0253 | 1.0513 | -0.98% |
| 2018-04-25 | 1.0354 | 1.0614 | -0.11% |
| 2018-04-24 | 1.0365 | 1.0625 | +0.67% |
| 2018-04-23 | 1.0296 | 1.0556 | -0.12% |
| 2018-04-20 | 1.0308 | 1.0568 | -0.49% |
| 2018-04-19 | 1.0359 | 1.0619 | +0.37% |
| 2018-04-18 | 1.0321 | 1.0581 | +0.14% |
| 2018-04-17 | 1.0307 | 1.0567 | -0.63% |
| 2018-04-16 | 1.0372 | 1.0632 | -0.44% |
| 2018-04-13 | 1.0418 | 1.0678 | -0.16% |
| 2018-04-12 | 1.0435 | 1.0695 | -0.33% |
| 2018-04-11 | 1.047 | 1.073 | +0.13% |
| 2018-04-10 | 1.0456 | 1.0716 | +0.58% |
| 2018-04-09 | 1.0396 | 1.0656 | -0.21% |
| 2018-04-04 | 1.0418 | 1.0678 | -0.05% |
| 2018-04-03 | 1.0423 | 1.0683 | -0.22% |
| 2018-04-02 | 1.0446 | 1.0706 | -0.10% |