收益率
近1月
4.52%
近3月
20.98%
近6月
25.63%
近1年
40.13%
近3年
7.98%
今年以来
10.27%
成立以来
78.16%
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 | -16.37% | +7.25% | -11.57% | +2.49% | -20.49% |
| 2023 | +3.28% | -4.39% | -13.76% | -6.64% | -19.82% |
| 2024 | -6.51% | -8.91% | +7.63% | -4.96% | -1.46% |
| 2025 | +2.20% | +0.89% | +23.42% | +2.32% | +30.46% |
| 2026 | +9.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-21 | 0.9659 | 0.9659 | -1.17% |
| 2018-06-20 | 0.9773 | 0.9773 | +0.32% |
| 2018-06-19 | 0.9742 | 0.9742 | -1.52% |
| 2018-06-15 | 0.9892 | 0.9892 | -0.18% |
| 2018-06-14 | 0.991 | 0.991 | -0.18% |
| 2018-06-13 | 0.9928 | 0.9928 | -0.24% |
| 2018-06-12 | 0.9952 | 0.9952 | +0.39% |
| 2018-06-11 | 0.9913 | 0.9913 | -0.03% |
| 2018-06-08 | 0.9916 | 0.9916 | -0.39% |
| 2018-06-07 | 0.9955 | 0.9955 | -0.14% |
| 2018-06-06 | 0.9969 | 0.9969 | -0.25% |
| 2018-06-05 | 0.9994 | 0.9994 | +0.50% |
| 2018-06-04 | 0.9944 | 0.9944 | +0.28% |
| 2018-06-01 | 0.9916 | 0.9916 | -0.30% |
| 2018-05-31 | 0.9946 | 0.9946 | +0.61% |
| 2018-05-30 | 0.9886 | 0.9886 | -1.06% |
| 2018-05-29 | 0.9992 | 0.9992 | -0.15% |
| 2018-05-28 | 1.0007 | 1.0007 | -0.14% |
| 2018-05-25 | 1.0021 | 1.0021 | -0.30% |
| 2018-05-24 | 1.0051 | 1.0051 | -0.24% |
| 2018-05-23 | 1.0075 | 1.0075 | -0.46% |
| 2018-05-22 | 1.0122 | 1.0122 | -0.03% |
| 2018-05-21 | 1.0125 | 1.0125 | +0.29% |
| 2018-05-18 | 1.0096 | 1.0096 | +0.34% |
| 2018-05-17 | 1.0062 | 1.0062 | -0.18% |
| 2018-05-16 | 1.008 | 1.008 | -0.23% |
| 2018-05-15 | 1.0103 | 1.0103 | +0.11% |
| 2018-05-14 | 1.0092 | 1.0092 | -0.03% |
| 2018-05-11 | 1.0095 | 1.0095 | -0.09% |
| 2018-05-10 | 1.0104 | 1.0104 | +0.12% |