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 |
|---|---|---|---|
| 2018-03-06 | 1.1132 | 1.1132 | +1.03% |
| 2018-03-05 | 1.1019 | 1.1019 | -0.09% |
| 2018-03-02 | 1.1029 | 1.1029 | -0.84% |
| 2018-03-01 | 1.1122 | 1.1122 | +0.56% |
| 2018-02-28 | 1.106 | 1.106 | -1.45% |
| 2018-02-27 | 1.1223 | 1.1223 | -1.75% |
| 2018-02-26 | 1.1423 | 1.1423 | +0.45% |
| 2018-02-23 | 1.1372 | 1.1372 | +0.64% |
| 2018-02-22 | 1.13 | 1.13 | +1.95% |
| 2018-02-14 | 1.1084 | 1.1084 | +0.78% |
| 2018-02-13 | 1.0998 | 1.0998 | +1.59% |
| 2018-02-12 | 1.0826 | 1.0826 | +0.48% |
| 2018-02-09 | 1.0774 | 1.0774 | -4.11% |
| 2018-02-08 | 1.1236 | 1.1236 | -1.90% |
| 2018-02-07 | 1.1454 | 1.1454 | -3.18% |
| 2018-02-06 | 1.183 | 1.183 | -2.20% |
| 2018-02-05 | 1.2096 | 1.2096 | +0.49% |
| 2018-02-02 | 1.2037 | 1.2037 | +0.26% |
| 2018-02-01 | 1.2006 | 1.2006 | +0.39% |
| 2018-01-31 | 1.1959 | 1.1959 | +1.48% |
| 2018-01-30 | 1.1785 | 1.1785 | -1.40% |
| 2018-01-29 | 1.1952 | 1.1952 | -2.00% |
| 2018-01-26 | 1.2196 | 1.2196 | +0.41% |
| 2018-01-25 | 1.2146 | 1.2146 | -0.89% |
| 2018-01-24 | 1.2255 | 1.2255 | -0.06% |
| 2018-01-23 | 1.2262 | 1.2262 | +1.56% |
| 2018-01-22 | 1.2074 | 1.2074 | +0.78% |
| 2018-01-19 | 1.1981 | 1.1981 | +0.11% |
| 2018-01-18 | 1.1968 | 1.1968 | +0.87% |
| 2018-01-17 | 1.1865 | 1.1865 | -0.07% |