收益率
近1月
0.39%
近3月
-0.08%
近6月
8.07%
近1年
17.59%
近3年
37.51%
今年以来
0.36%
成立以来
156.52%
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 | -12.87% | -4.23% | -1.85% | +3.38% | -15.33% |
| 2023 | -3.75% | +3.93% | -1.82% | +3.59% | +1.33% |
| 2024 | +9.09% | +2.87% | -0.19% | -7.23% | +3.65% |
| 2025 | +9.89% | +1.20% | +8.77% | +3.34% | +27.85% |
| 2026 | -2.11% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-18 | 1.0533 | 1.0533 | +0.13% |
| 2018-01-17 | 1.0519 | 1.0519 | +0.06% |
| 2018-01-16 | 1.0513 | 1.0513 | +0.33% |
| 2018-01-15 | 1.0478 | 1.0478 | -1.27% |
| 2018-01-12 | 1.0613 | 1.0613 | +0.25% |
| 2018-01-11 | 1.0587 | 1.0587 | +0.27% |
| 2018-01-10 | 1.0558 | 1.0558 | -0.11% |
| 2018-01-09 | 1.057 | 1.057 | +1.37% |
| 2018-01-08 | 1.0427 | 1.0427 | +0.06% |
| 2018-01-05 | 1.0421 | 1.0421 | +0.23% |
| 2018-01-04 | 1.0397 | 1.0397 | +0.57% |
| 2018-01-03 | 1.0338 | 1.0338 | +0.35% |
| 2018-01-02 | 1.0302 | 1.0302 | +0.73% |
| 2017-12-31 | 1.0227 | 1.0227 | -0.02% |
| 2017-12-29 | 1.0229 | 1.0229 | +0.33% |
| 2017-12-28 | 1.0195 | 1.0195 | +0.51% |
| 2017-12-27 | 1.0143 | 1.0143 | -0.81% |
| 2017-12-26 | 1.0226 | 1.0226 | -0.49% |
| 2017-12-25 | 1.0276 | 1.0276 | +0.02% |
| 2017-12-22 | 1.0274 | 1.0274 | -0.01% |
| 2017-12-21 | 1.0275 | 1.0275 | +0.68% |
| 2017-12-20 | 1.0206 | 1.0206 | -0.11% |
| 2017-12-19 | 1.0217 | 1.0217 | +0.52% |
| 2017-12-18 | 1.0164 | 1.0164 | -0.24% |
| 2017-12-15 | 1.0188 | 1.0188 | -0.39% |
| 2017-12-14 | 1.0228 | 1.0228 | -0.02% |
| 2017-12-13 | 1.023 | 1.023 | +0.46% |
| 2017-12-12 | 1.0183 | 1.0183 | -0.46% |
| 2017-12-11 | 1.023 | 1.023 | +0.95% |
| 2017-12-08 | 1.0134 | 1.0134 | +0.96% |