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 |
|---|---|---|---|
| 2018-01-16 | 1.1873 | 1.1873 | +0.70% |
| 2018-01-15 | 1.1791 | 1.1791 | +1.23% |
| 2018-01-12 | 1.1648 | 1.1648 | +0.91% |
| 2018-01-11 | 1.1543 | 1.1543 | -0.16% |
| 2018-01-10 | 1.1562 | 1.1562 | +1.15% |
| 2018-01-09 | 1.1431 | 1.1431 | +1.01% |
| 2018-01-08 | 1.1317 | 1.1317 | +0.30% |
| 2018-01-05 | 1.1283 | 1.1283 | +0.53% |
| 2018-01-04 | 1.1224 | 1.1224 | +0.47% |
| 2018-01-03 | 1.1171 | 1.1171 | -0.01% |
| 2018-01-02 | 1.1172 | 1.1172 | +1.61% |
| 2017-12-31 | 1.0995 | 1.0995 | -0.05% |
| 2017-12-29 | 1.1 | 1.1 | -0.03% |
| 2017-12-28 | 1.1003 | 1.1003 | +0.76% |
| 2017-12-27 | 1.092 | 1.092 | -1.85% |
| 2017-12-26 | 1.1126 | 1.1126 | +0.27% |
| 2017-12-25 | 1.1096 | 1.1096 | +0.02% |
| 2017-12-22 | 1.1094 | 1.1094 | -0.41% |
| 2017-12-21 | 1.114 | 1.114 | +0.91% |
| 2017-12-20 | 1.1039 | 1.1039 | +0.24% |
| 2017-12-19 | 1.1013 | 1.1013 | +1.53% |
| 2017-12-18 | 1.0847 | 1.0847 | +0.36% |
| 2017-12-15 | 1.0808 | 1.0808 | -1.31% |
| 2017-12-14 | 1.0952 | 1.0952 | -0.64% |
| 2017-12-13 | 1.1022 | 1.1022 | +0.84% |
| 2017-12-12 | 1.093 | 1.093 | -1.51% |
| 2017-12-11 | 1.1098 | 1.1098 | +1.43% |
| 2017-12-08 | 1.0942 | 1.0942 | +0.74% |
| 2017-12-07 | 1.0862 | 1.0862 | -1.24% |
| 2017-12-06 | 1.0998 | 1.0998 | -1.22% |