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 |
|---|---|---|---|
| 2018-09-25 | 0.8739 | 0.8739 | -1.00% |
| 2018-09-21 | 0.8827 | 0.8827 | +2.48% |
| 2018-09-20 | 0.8613 | 0.8613 | -0.08% |
| 2018-09-19 | 0.862 | 0.862 | +1.72% |
| 2018-09-18 | 0.8474 | 0.8474 | +1.22% |
| 2018-09-17 | 0.8372 | 0.8372 | -0.46% |
| 2018-09-14 | 0.8411 | 0.8411 | +0.32% |
| 2018-09-13 | 0.8384 | 0.8384 | +0.37% |
| 2018-09-12 | 0.8353 | 0.8353 | -1.18% |
| 2018-09-11 | 0.8453 | 0.8453 | -0.15% |
| 2018-09-10 | 0.8466 | 0.8466 | -1.32% |
| 2018-09-07 | 0.8579 | 0.8579 | +0.55% |
| 2018-09-06 | 0.8532 | 0.8532 | -1.41% |
| 2018-09-05 | 0.8654 | 0.8654 | -1.97% |
| 2018-09-04 | 0.8828 | 0.8828 | +0.98% |
| 2018-09-03 | 0.8742 | 0.8742 | -0.39% |
| 2018-08-31 | 0.8776 | 0.8776 | -0.99% |
| 2018-08-30 | 0.8864 | 0.8864 | -0.83% |
| 2018-08-29 | 0.8938 | 0.8938 | -0.13% |
| 2018-08-28 | 0.895 | 0.895 | -0.42% |
| 2018-08-27 | 0.8988 | 0.8988 | +3.30% |
| 2018-08-24 | 0.8701 | 0.8701 | -0.47% |
| 2018-08-23 | 0.8742 | 0.8742 | +0.22% |
| 2018-08-22 | 0.8723 | 0.8723 | -0.59% |
| 2018-08-21 | 0.8775 | 0.8775 | +2.37% |
| 2018-08-20 | 0.8572 | 0.8572 | +1.03% |
| 2018-08-17 | 0.8485 | 0.8485 | -1.19% |
| 2018-08-16 | 0.8587 | 0.8587 | -1.34% |
| 2018-08-15 | 0.8704 | 0.8704 | -2.40% |
| 2018-08-14 | 0.8918 | 0.8918 | -0.47% |