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 |
|---|---|---|---|
| 2018-02-09 | 1.0425 | 1.0685 | -0.69% |
| 2018-02-08 | 1.0497 | 1.0757 | -0.34% |
| 2018-02-07 | 1.0533 | 1.0793 | -0.61% |
| 2018-02-06 | 1.0598 | 1.0858 | -0.71% |
| 2018-02-05 | 1.0674 | 1.0934 | +0.26% |
| 2018-02-02 | 1.0646 | 1.0906 | +0.31% |
| 2018-02-01 | 1.0613 | 1.0873 | +0.09% |
| 2018-01-31 | 1.0603 | 1.0863 | +0.37% |
| 2018-01-30 | 1.0564 | 1.0824 | -0.44% |
| 2018-01-29 | 1.0611 | 1.0871 | -0.58% |
| 2018-01-26 | 1.0673 | 1.0933 | +0.17% |
| 2018-01-25 | 1.0655 | 1.0915 | -0.32% |
| 2018-01-24 | 1.0689 | 1.0949 | +0.13% |
| 2018-01-23 | 1.0675 | 1.0935 | +0.70% |
| 2018-01-22 | 1.0601 | 1.0861 | +0.27% |
| 2018-01-19 | 1.0572 | 1.0832 | +0.07% |
| 2018-01-18 | 1.0565 | 1.0825 | +0.44% |
| 2018-01-17 | 1.0519 | 1.0779 | - |
| 2018-01-16 | 1.0519 | 1.0779 | +0.43% |
| 2018-01-15 | 1.0474 | 1.0734 | +0.45% |
| 2018-01-12 | 1.0427 | 1.0687 | +0.12% |
| 2018-01-11 | 1.0415 | 1.0675 | -0.17% |
| 2018-01-10 | 1.0433 | 1.0693 | +0.34% |
| 2018-01-09 | 1.0398 | 1.0658 | +0.10% |
| 2018-01-08 | 1.0388 | 1.0648 | +0.16% |
| 2018-01-05 | 1.0371 | 1.0631 | +0.19% |
| 2018-01-04 | 1.0351 | 1.0611 | +0.02% |
| 2018-01-03 | 1.0349 | 1.0609 | +0.07% |
| 2018-01-02 | 1.0342 | 1.0602 | +0.57% |
| 2017-12-31 | 1.0283 | 1.0543 | +0.01% |