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 |
|---|---|---|---|
| 2018-10-16 | 0.9391 | 0.9391 | +0.20% |
| 2018-10-15 | 0.9372 | 0.9372 | -1.13% |
| 2018-10-12 | 0.9479 | 0.9479 | +2.31% |
| 2018-10-11 | 0.9265 | 0.9265 | -3.72% |
| 2018-10-10 | 0.9623 | 0.9623 | -0.18% |
| 2018-10-09 | 0.964 | 0.964 | +0.15% |
| 2018-10-08 | 0.9626 | 0.9626 | -4.54% |
| 2018-09-28 | 1.0084 | 1.0084 | +1.10% |
| 2018-09-27 | 0.9974 | 0.9974 | -0.23% |
| 2018-09-26 | 0.9997 | 0.9997 | +1.26% |
| 2018-09-25 | 0.9873 | 0.9873 | -1.20% |
| 2018-09-21 | 0.9993 | 0.9993 | +3.53% |
| 2018-09-20 | 0.9652 | 0.9652 | -0.03% |
| 2018-09-19 | 0.9655 | 0.9655 | +1.31% |
| 2018-09-18 | 0.953 | 0.953 | +1.93% |
| 2018-09-17 | 0.935 | 0.935 | -0.85% |
| 2018-09-14 | 0.943 | 0.943 | +0.57% |
| 2018-09-13 | 0.9377 | 0.9377 | +1.27% |
| 2018-09-12 | 0.9259 | 0.9259 | -0.81% |
| 2018-09-11 | 0.9335 | 0.9335 | -0.45% |
| 2018-09-10 | 0.9377 | 0.9377 | -0.84% |
| 2018-09-07 | 0.9456 | 0.9456 | +0.69% |
| 2018-09-06 | 0.9391 | 0.9391 | -1.08% |
| 2018-09-05 | 0.9494 | 0.9494 | -2.36% |
| 2018-09-04 | 0.9723 | 0.9723 | +1.42% |
| 2018-09-03 | 0.9587 | 0.9587 | -0.34% |
| 2018-08-31 | 0.962 | 0.962 | -0.21% |
| 2018-08-30 | 0.964 | 0.964 | -1.04% |
| 2018-08-29 | 0.9741 | 0.9741 | -0.39% |
| 2018-08-28 | 0.9779 | 0.9779 | -0.39% |