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 |
|---|---|---|---|
| 2018-11-13 | 0.8199 | 0.8199 | +0.96% |
| 2018-11-12 | 0.8121 | 0.8121 | +0.84% |
| 2018-11-09 | 0.8053 | 0.8053 | -1.00% |
| 2018-11-08 | 0.8134 | 0.8134 | -0.16% |
| 2018-11-07 | 0.8147 | 0.8147 | -0.44% |
| 2018-11-06 | 0.8183 | 0.8183 | -0.20% |
| 2018-11-05 | 0.8199 | 0.8199 | -0.80% |
| 2018-11-02 | 0.8265 | 0.8265 | +3.07% |
| 2018-11-01 | 0.8019 | 0.8019 | +0.53% |
| 2018-10-31 | 0.7977 | 0.7977 | +1.58% |
| 2018-10-30 | 0.7853 | 0.7853 | +0.14% |
| 2018-10-29 | 0.7842 | 0.7842 | -3.35% |
| 2018-10-26 | 0.8114 | 0.8114 | -0.71% |
| 2018-10-25 | 0.8172 | 0.8172 | -0.09% |
| 2018-10-24 | 0.8179 | 0.8179 | -0.52% |
| 2018-10-23 | 0.8222 | 0.8222 | -2.46% |
| 2018-10-22 | 0.8429 | 0.8429 | +2.99% |
| 2018-10-19 | 0.8184 | 0.8184 | +1.80% |
| 2018-10-18 | 0.8039 | 0.8039 | -1.81% |
| 2018-10-17 | 0.8187 | 0.8187 | -0.06% |
| 2018-10-16 | 0.8192 | 0.8192 | -0.96% |
| 2018-10-15 | 0.8271 | 0.8271 | -0.60% |
| 2018-10-12 | 0.8321 | 0.8321 | +1.72% |
| 2018-10-11 | 0.818 | 0.818 | -2.99% |
| 2018-10-10 | 0.8432 | 0.8432 | -0.81% |
| 2018-10-09 | 0.8501 | 0.8501 | -0.02% |
| 2018-10-08 | 0.8503 | 0.8503 | -4.20% |
| 2018-09-28 | 0.8876 | 0.8876 | +0.41% |
| 2018-09-27 | 0.884 | 0.884 | -0.44% |
| 2018-09-26 | 0.8879 | 0.8879 | +1.60% |