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 |
|---|---|---|---|
| 2018-06-04 | 1.0428 | 1.0428 | +1.95% |
| 2018-06-01 | 1.0229 | 1.0229 | -0.53% |
| 2018-05-31 | 1.0284 | 1.0284 | +2.33% |
| 2018-05-30 | 1.005 | 1.005 | -1.85% |
| 2018-05-29 | 1.0239 | 1.0239 | -0.51% |
| 2018-05-28 | 1.0291 | 1.0291 | +0.68% |
| 2018-05-25 | 1.0222 | 1.0222 | -0.02% |
| 2018-05-24 | 1.0224 | 1.0224 | -0.83% |
| 2018-05-23 | 1.031 | 1.031 | -1.43% |
| 2018-05-22 | 1.046 | 1.046 | -0.68% |
| 2018-05-21 | 1.0532 | 1.0532 | +0.10% |
| 2018-05-18 | 1.0522 | 1.0522 | +1.32% |
| 2018-05-17 | 1.0385 | 1.0385 | -0.69% |
| 2018-05-16 | 1.0457 | 1.0457 | -1.22% |
| 2018-05-15 | 1.0586 | 1.0586 | -0.06% |
| 2018-05-14 | 1.0592 | 1.0592 | +1.29% |
| 2018-05-11 | 1.0457 | 1.0457 | -0.31% |
| 2018-05-10 | 1.0489 | 1.0489 | +0.49% |
| 2018-05-09 | 1.0438 | 1.0438 | -0.16% |
| 2018-05-08 | 1.0455 | 1.0455 | +1.72% |
| 2018-05-07 | 1.0278 | 1.0278 | +1.48% |
| 2018-05-04 | 1.0128 | 1.0128 | -0.72% |
| 2018-05-03 | 1.0201 | 1.0201 | +0.49% |
| 2018-05-02 | 1.0151 | 1.0151 | -0.01% |
| 2018-04-27 | 1.0152 | 1.0152 | -0.49% |
| 2018-04-26 | 1.0202 | 1.0202 | -1.98% |
| 2018-04-25 | 1.0408 | 1.0408 | -0.76% |
| 2018-04-24 | 1.0488 | 1.0488 | +2.05% |
| 2018-04-23 | 1.0277 | 1.0277 | +0.77% |
| 2018-04-20 | 1.0198 | 1.0198 | -0.99% |