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 |
|---|---|---|---|
| 2018-03-30 | 1.0456 | 1.0716 | +0.09% |
| 2018-03-29 | 1.0447 | 1.0707 | +0.62% |
| 2018-03-28 | 1.0383 | 1.0643 | -0.61% |
| 2018-03-27 | 1.0447 | 1.0707 | +0.45% |
| 2018-03-26 | 1.04 | 1.066 | +0.09% |
| 2018-03-23 | 1.0391 | 1.0651 | -0.75% |
| 2018-03-22 | 1.0469 | 1.0729 | -0.31% |
| 2018-03-21 | 1.0502 | 1.0762 | -0.17% |
| 2018-03-20 | 1.052 | 1.078 | -0.05% |
| 2018-03-19 | 1.0525 | 1.0785 | -0.01% |
| 2018-03-16 | 1.0526 | 1.0786 | -0.31% |
| 2018-03-15 | 1.0559 | 1.0819 | +0.13% |
| 2018-03-14 | 1.0545 | 1.0805 | -0.11% |
| 2018-03-13 | 1.0557 | 1.0817 | -0.16% |
| 2018-03-12 | 1.0574 | 1.0834 | +0.18% |
| 2018-03-09 | 1.0555 | 1.0815 | +0.02% |
| 2018-03-08 | 1.0553 | 1.0813 | - |
| 2018-03-07 | 1.0553 | 1.0813 | +0.10% |
| 2018-03-06 | 1.0542 | 1.0802 | +0.16% |
| 2018-03-05 | 1.0525 | 1.0785 | +0.06% |
| 2018-03-02 | 1.0519 | 1.0779 | -0.07% |
| 2018-03-01 | 1.0526 | 1.0786 | +0.11% |
| 2018-02-28 | 1.0514 | 1.0774 | -0.23% |
| 2018-02-27 | 1.0538 | 1.0798 | -0.30% |
| 2018-02-26 | 1.057 | 1.083 | +0.15% |
| 2018-02-23 | 1.0554 | 1.0814 | +0.07% |
| 2018-02-22 | 1.0547 | 1.0807 | +0.46% |
| 2018-02-14 | 1.0499 | 1.0759 | +0.17% |
| 2018-02-13 | 1.0481 | 1.0741 | +0.29% |
| 2018-02-12 | 1.0451 | 1.0711 | +0.25% |