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 |
|---|---|---|---|
| 2018-07-02 | 0.9434 | 0.9434 | -2.22% |
| 2018-06-30 | 0.9648 | 0.9648 | - |
| 2018-06-29 | 0.9648 | 0.9648 | +3.49% |
| 2018-06-28 | 0.9323 | 0.9323 | -1.31% |
| 2018-06-27 | 0.9447 | 0.9447 | -2.61% |
| 2018-06-26 | 0.97 | 0.97 | -1.31% |
| 2018-06-25 | 0.9829 | 0.9829 | -0.85% |
| 2018-06-22 | 0.9913 | 0.9913 | +0.60% |
| 2018-06-21 | 0.9854 | 0.9854 | -0.59% |
| 2018-06-20 | 0.9912 | 0.9912 | +1.53% |
| 2018-06-19 | 0.9763 | 0.9763 | -3.63% |
| 2018-06-15 | 1.0131 | 1.0131 | -0.37% |
| 2018-06-14 | 1.0169 | 1.0169 | -1.01% |
| 2018-06-13 | 1.0273 | 1.0273 | -0.77% |
| 2018-06-12 | 1.0353 | 1.0353 | +1.89% |
| 2018-06-11 | 1.0161 | 1.0161 | -0.04% |
| 2018-06-08 | 1.0165 | 1.0165 | -0.65% |
| 2018-06-07 | 1.0232 | 1.0232 | -0.55% |
| 2018-06-06 | 1.0289 | 1.0289 | -0.18% |
| 2018-06-05 | 1.0308 | 1.0308 | +1.30% |
| 2018-06-04 | 1.0176 | 1.0176 | +1.43% |
| 2018-06-01 | 1.0033 | 1.0033 | -0.80% |
| 2018-05-31 | 1.0114 | 1.0114 | +1.69% |
| 2018-05-30 | 0.9946 | 0.9946 | -0.70% |
| 2018-05-29 | 1.0016 | 1.0016 | -0.55% |
| 2018-05-28 | 1.0071 | 1.0071 | +0.62% |
| 2018-05-25 | 1.0009 | 1.0009 | -1.56% |
| 2018-05-18 | 1.0168 | 1.0168 | +0.25% |
| 2018-05-11 | 1.0143 | 1.0143 | +1.63% |
| 2018-05-04 | 0.998 | 0.998 | +0.78% |