收益率
近1月
3.12%
近3月
3.32%
近6月
11.71%
近1年
30.13%
近3年
47.92%
今年以来
6.24%
成立以来
30.17%
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 | -2.35% | +2.18% | -10.91% | +9.89% | -2.42% |
| 2023 | +4.42% | +2.46% | -7.25% | +0.12% | +0.01% |
| 2024 | +0.57% | +9.26% | +8.35% | +0.33% | +21.77% |
| 2025 | +4.72% | +8.74% | +5.18% | +1.79% | +25.19% |
| 2026 | +4.22% | -9.86% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-03-07 | 0.977 | 0.977 | -0.84% |
| 2018-03-06 | 0.9853 | 0.9853 | +1.32% |
| 2018-03-05 | 0.9725 | 0.9725 | -1.15% |
| 2018-03-02 | 0.9838 | 0.9838 | -0.83% |
| 2018-03-01 | 0.992 | 0.992 | +0.71% |
| 2018-02-28 | 0.985 | 0.985 | -0.51% |
| 2018-02-27 | 0.99 | 0.99 | -0.82% |
| 2018-02-26 | 0.9982 | 0.9982 | -0.06% |
| 2018-02-23 | 0.9988 | 0.9988 | +0.87% |
| 2018-02-22 | 0.9902 | 0.9902 | +1.72% |
| 2018-02-14 | 0.9735 | 0.9735 | +1.60% |
| 2018-02-13 | 0.9582 | 0.9582 | +0.90% |
| 2018-02-12 | 0.9497 | 0.9497 | -0.27% |
| 2018-02-09 | 0.9523 | 0.9523 | -2.42% |
| 2018-02-08 | 0.9759 | 0.9759 | -0.11% |
| 2018-02-07 | 0.977 | 0.977 | -0.78% |
| 2018-02-06 | 0.9847 | 0.9847 | -3.93% |
| 2018-02-05 | 1.025 | 1.025 | -0.46% |
| 2018-02-02 | 1.0297 | 1.0297 | -0.18% |
| 2018-02-01 | 1.0316 | 1.0316 | -0.96% |
| 2018-01-31 | 1.0416 | 1.0416 | +0.09% |
| 2018-01-30 | 1.0407 | 1.0407 | -1.08% |
| 2018-01-29 | 1.0521 | 1.0521 | -0.52% |
| 2018-01-26 | 1.0576 | 1.0576 | +0.61% |
| 2018-01-25 | 1.0512 | 1.0512 | -0.63% |
| 2018-01-24 | 1.0579 | 1.0579 | +0.32% |
| 2018-01-23 | 1.0545 | 1.0545 | +0.81% |
| 2018-01-22 | 1.046 | 1.046 | +0.45% |
| 2018-01-19 | 1.0413 | 1.0413 | +0.07% |
| 2018-01-18 | 1.0406 | 1.0406 | +1.07% |