收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-28 | 0.795 | 0.795 | +0.29% |
| 2018-12-27 | 0.7927 | 0.7927 | -0.43% |
| 2018-12-26 | 0.7961 | 0.7961 | -0.29% |
| 2018-12-25 | 0.7984 | 0.7984 | -1.15% |
| 2018-12-24 | 0.8077 | 0.8077 | +0.82% |
| 2018-12-21 | 0.8011 | 0.8011 | -0.84% |
| 2018-12-20 | 0.8079 | 0.8079 | -0.31% |
| 2018-12-19 | 0.8104 | 0.8104 | -1.07% |
| 2018-12-18 | 0.8192 | 0.8192 | -0.72% |
| 2018-12-17 | 0.8251 | 0.8251 | -0.01% |
| 2018-12-14 | 0.8252 | 0.8252 | -1.56% |
| 2018-12-13 | 0.8383 | 0.8383 | +1.32% |
| 2018-12-12 | 0.8274 | 0.8274 | +0.38% |
| 2018-12-11 | 0.8243 | 0.8243 | +0.45% |
| 2018-12-10 | 0.8206 | 0.8206 | -1.14% |
| 2018-12-07 | 0.8301 | 0.8301 | +0.13% |
| 2018-12-06 | 0.829 | 0.829 | -1.73% |
| 2018-12-05 | 0.8436 | 0.8436 | -0.66% |
| 2018-12-04 | 0.8492 | 0.8492 | +0.44% |
| 2018-12-03 | 0.8455 | 0.8455 | +2.57% |
| 2018-11-30 | 0.8243 | 0.8243 | +0.76% |
| 2018-11-29 | 0.8181 | 0.8181 | -1.45% |
| 2018-11-28 | 0.8301 | 0.8301 | +1.13% |
| 2018-11-27 | 0.8208 | 0.8208 | +0.06% |
| 2018-11-26 | 0.8203 | 0.8203 | -0.55% |
| 2018-11-23 | 0.8248 | 0.8248 | -2.82% |
| 2018-11-22 | 0.8487 | 0.8487 | -0.28% |
| 2018-11-21 | 0.8511 | 0.8511 | +0.21% |
| 2018-11-20 | 0.8493 | 0.8493 | -2.21% |
| 2018-11-19 | 0.8685 | 0.8685 | +0.50% |