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 |
|---|---|---|---|
| 2018-04-19 | 1.03 | 1.03 | +1.44% |
| 2018-04-18 | 1.0154 | 1.0154 | +0.37% |
| 2018-04-17 | 1.0117 | 1.0117 | -1.18% |
| 2018-04-16 | 1.0238 | 1.0238 | -2.23% |
| 2018-04-13 | 1.0472 | 1.0472 | -0.89% |
| 2018-04-12 | 1.0566 | 1.0566 | -1.24% |
| 2018-04-11 | 1.0699 | 1.0699 | +0.38% |
| 2018-04-10 | 1.0659 | 1.0659 | +2.44% |
| 2018-04-09 | 1.0405 | 1.0405 | -0.09% |
| 2018-04-04 | 1.0414 | 1.0414 | +0.22% |
| 2018-04-03 | 1.0391 | 1.0391 | -0.43% |
| 2018-04-02 | 1.0436 | 1.0436 | -0.67% |
| 2018-03-30 | 1.0506 | 1.0506 | -0.67% |
| 2018-03-29 | 1.0577 | 1.0577 | +1.94% |
| 2018-03-28 | 1.0376 | 1.0376 | -2.05% |
| 2018-03-27 | 1.0593 | 1.0593 | +0.20% |
| 2018-03-26 | 1.0572 | 1.0572 | -1.76% |
| 2018-03-23 | 1.0761 | 1.0761 | -2.23% |
| 2018-03-22 | 1.1007 | 1.1007 | -1.09% |
| 2018-03-21 | 1.1128 | 1.1128 | -0.37% |
| 2018-03-20 | 1.1169 | 1.1169 | +0.07% |
| 2018-03-19 | 1.1161 | 1.1161 | +0.74% |
| 2018-03-16 | 1.1079 | 1.1079 | -1.01% |
| 2018-03-15 | 1.1192 | 1.1192 | +0.80% |
| 2018-03-14 | 1.1103 | 1.1103 | -0.38% |
| 2018-03-13 | 1.1145 | 1.1145 | -0.81% |
| 2018-03-12 | 1.1236 | 1.1236 | -0.05% |
| 2018-03-09 | 1.1242 | 1.1242 | +0.43% |
| 2018-03-08 | 1.1194 | 1.1194 | +1.10% |
| 2018-03-07 | 1.1072 | 1.1072 | -0.54% |