收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-27 | 0.9247 | 0.9247 | -0.46% |
| 2018-11-26 | 0.929 | 0.929 | +0.19% |
| 2018-11-23 | 0.9272 | 0.9272 | -1.41% |
| 2018-11-22 | 0.9405 | 0.9405 | -0.48% |
| 2018-11-21 | 0.945 | 0.945 | +0.14% |
| 2018-11-20 | 0.9437 | 0.9437 | -1.86% |
| 2018-11-19 | 0.9616 | 0.9616 | +1.23% |
| 2018-11-16 | 0.9499 | 0.9499 | +0.19% |
| 2018-11-15 | 0.9481 | 0.9481 | +0.96% |
| 2018-11-14 | 0.9391 | 0.9391 | -1.25% |
| 2018-11-13 | 0.951 | 0.951 | +0.81% |
| 2018-11-12 | 0.9434 | 0.9434 | +0.46% |
| 2018-11-09 | 0.9391 | 0.9391 | -2.17% |
| 2018-11-08 | 0.9599 | 0.9599 | +0.21% |
| 2018-11-07 | 0.9579 | 0.9579 | -0.57% |
| 2018-11-06 | 0.9634 | 0.9634 | -0.63% |
| 2018-11-05 | 0.9695 | 0.9695 | -1.22% |
| 2018-11-02 | 0.9815 | 0.9815 | +3.27% |
| 2018-11-01 | 0.9504 | 0.9504 | +0.59% |
| 2018-10-31 | 0.9448 | 0.9448 | +1.38% |
| 2018-10-30 | 0.9319 | 0.9319 | +0.78% |
| 2018-10-29 | 0.9247 | 0.9247 | -3.67% |
| 2018-10-26 | 0.9599 | 0.9599 | -0.52% |
| 2018-10-25 | 0.9649 | 0.9649 | +0.32% |
| 2018-10-24 | 0.9618 | 0.9618 | +0.49% |
| 2018-10-23 | 0.9571 | 0.9571 | -2.89% |
| 2018-10-22 | 0.9856 | 0.9856 | +3.43% |
| 2018-10-19 | 0.9529 | 0.9529 | +3.18% |
| 2018-10-18 | 0.9235 | 0.9235 | -2.22% |
| 2018-10-17 | 0.9445 | 0.9445 | +0.57% |