收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-25 | 0.7864 | 0.7864 | -0.30% |
| 2018-12-24 | 0.7888 | 0.7888 | +0.79% |
| 2018-12-21 | 0.7826 | 0.7826 | -1.21% |
| 2018-12-20 | 0.7922 | 0.7922 | +0.28% |
| 2018-12-19 | 0.79 | 0.79 | -1.53% |
| 2018-12-18 | 0.8023 | 0.8023 | -0.99% |
| 2018-12-17 | 0.8103 | 0.8103 | -0.70% |
| 2018-12-14 | 0.816 | 0.816 | -1.70% |
| 2018-12-13 | 0.8301 | 0.8301 | +1.03% |
| 2018-12-12 | 0.8216 | 0.8216 | +0.37% |
| 2018-12-11 | 0.8186 | 0.8186 | +0.65% |
| 2018-12-10 | 0.8133 | 0.8133 | -0.76% |
| 2018-12-07 | 0.8195 | 0.8195 | -0.22% |
| 2018-12-06 | 0.8213 | 0.8213 | -1.91% |
| 2018-12-05 | 0.8373 | 0.8373 | +0.22% |
| 2018-12-04 | 0.8355 | 0.8355 | +0.37% |
| 2018-12-03 | 0.8324 | 0.8324 | +2.26% |
| 2018-11-30 | 0.814 | 0.814 | +1.08% |
| 2018-11-29 | 0.8053 | 0.8053 | -0.97% |
| 2018-11-28 | 0.8132 | 0.8132 | +1.41% |
| 2018-11-27 | 0.8019 | 0.8019 | +0.05% |
| 2018-11-26 | 0.8015 | 0.8015 | -0.01% |
| 2018-11-23 | 0.8016 | 0.8016 | -1.81% |
| 2018-11-22 | 0.8164 | 0.8164 | -0.48% |
| 2018-11-21 | 0.8203 | 0.8203 | +0.64% |
| 2018-11-20 | 0.8151 | 0.8151 | -1.95% |
| 2018-11-19 | 0.8313 | 0.8313 | +0.82% |
| 2018-11-16 | 0.8245 | 0.8245 | +0.34% |
| 2018-11-15 | 0.8217 | 0.8217 | +0.95% |
| 2018-11-14 | 0.814 | 0.814 | -0.72% |