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 |
|---|---|---|---|
| 2018-07-16 | 0.9675 | 0.9675 | -0.95% |
| 2018-07-13 | 0.9768 | 0.9768 | +0.24% |
| 2018-07-12 | 0.9745 | 0.9745 | +1.99% |
| 2018-07-11 | 0.9555 | 0.9555 | -1.50% |
| 2018-07-10 | 0.9701 | 0.9701 | -0.12% |
| 2018-07-09 | 0.9713 | 0.9713 | +3.00% |
| 2018-07-06 | 0.943 | 0.943 | +1.23% |
| 2018-07-05 | 0.9315 | 0.9315 | +0.29% |
| 2018-07-04 | 0.9288 | 0.9288 | -1.15% |
| 2018-07-03 | 0.9396 | 0.9396 | -0.13% |
| 2018-07-02 | 0.9408 | 0.9408 | -3.68% |
| 2018-06-30 | 0.9767 | 0.9767 | - |
| 2018-06-29 | 0.9767 | 0.9767 | +2.35% |
| 2018-06-28 | 0.9543 | 0.9543 | -1.06% |
| 2018-06-27 | 0.9645 | 0.9645 | -2.37% |
| 2018-06-26 | 0.9879 | 0.9879 | -1.15% |
| 2018-06-25 | 0.9994 | 0.9994 | -1.71% |
| 2018-06-22 | 1.0168 | 1.0168 | +0.05% |
| 2018-06-21 | 1.0163 | 1.0163 | -0.70% |
| 2018-06-20 | 1.0235 | 1.0235 | +0.30% |
| 2018-06-19 | 1.0204 | 1.0204 | -2.43% |
| 2018-06-15 | 1.0458 | 1.0458 | +0.29% |
| 2018-06-14 | 1.0428 | 1.0428 | -0.22% |
| 2018-06-13 | 1.0451 | 1.0451 | -0.58% |
| 2018-06-12 | 1.0512 | 1.0512 | +1.20% |
| 2018-06-11 | 1.0387 | 1.0387 | +0.48% |
| 2018-06-08 | 1.0337 | 1.0337 | -1.27% |
| 2018-06-07 | 1.047 | 1.047 | +0.25% |
| 2018-06-06 | 1.0444 | 1.0444 | -0.54% |
| 2018-06-05 | 1.0501 | 1.0501 | +0.70% |