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 |
|---|---|---|---|
| 2018-08-27 | 0.9817 | 0.9817 | +2.23% |
| 2018-08-24 | 0.9603 | 0.9603 | +0.42% |
| 2018-08-23 | 0.9563 | 0.9563 | +0.28% |
| 2018-08-22 | 0.9536 | 0.9536 | -0.24% |
| 2018-08-21 | 0.9559 | 0.9559 | +1.83% |
| 2018-08-20 | 0.9387 | 0.9387 | +1.56% |
| 2018-08-17 | 0.9243 | 0.9243 | -1.12% |
| 2018-08-16 | 0.9348 | 0.9348 | -0.18% |
| 2018-08-15 | 0.9365 | 0.9365 | -2.34% |
| 2018-08-14 | 0.9589 | 0.9589 | -0.50% |
| 2018-08-13 | 0.9637 | 0.9637 | -0.98% |
| 2018-08-10 | 0.9732 | 0.9732 | -0.01% |
| 2018-08-09 | 0.9733 | 0.9733 | +2.43% |
| 2018-08-08 | 0.9502 | 0.9502 | -1.44% |
| 2018-08-07 | 0.9641 | 0.9641 | +2.83% |
| 2018-08-06 | 0.9376 | 0.9376 | -0.32% |
| 2018-08-03 | 0.9406 | 0.9406 | -1.21% |
| 2018-08-02 | 0.9521 | 0.9521 | -2.26% |
| 2018-08-01 | 0.9741 | 0.9741 | -2.20% |
| 2018-07-31 | 0.996 | 0.996 | +0.12% |
| 2018-07-30 | 0.9948 | 0.9948 | +0.43% |
| 2018-07-27 | 0.9905 | 0.9905 | -0.14% |
| 2018-07-26 | 0.9919 | 0.9919 | -1.17% |
| 2018-07-25 | 1.0036 | 1.0036 | -0.09% |
| 2018-07-24 | 1.0045 | 1.0045 | +1.23% |
| 2018-07-23 | 0.9923 | 0.9923 | +0.97% |
| 2018-07-20 | 0.9828 | 0.9828 | +2.45% |
| 2018-07-19 | 0.9593 | 0.9593 | +0.50% |
| 2018-07-18 | 0.9545 | 0.9545 | -0.57% |
| 2018-07-17 | 0.96 | 0.96 | -0.78% |