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 |
|---|---|---|---|
| 2018-11-16 | 0.8642 | 0.8642 | +0.16% |
| 2018-11-15 | 0.8628 | 0.8628 | +1.10% |
| 2018-11-14 | 0.8534 | 0.8534 | -0.42% |
| 2018-11-13 | 0.857 | 0.857 | +0.89% |
| 2018-11-12 | 0.8494 | 0.8494 | +1.74% |
| 2018-11-09 | 0.8349 | 0.8349 | -0.82% |
| 2018-11-08 | 0.8418 | 0.8418 | -0.57% |
| 2018-11-07 | 0.8466 | 0.8466 | -0.53% |
| 2018-11-06 | 0.8511 | 0.8511 | -0.44% |
| 2018-11-05 | 0.8549 | 0.8549 | -0.35% |
| 2018-11-02 | 0.8579 | 0.8579 | +2.51% |
| 2018-11-01 | 0.8369 | 0.8369 | +0.25% |
| 2018-10-31 | 0.8348 | 0.8348 | +1.43% |
| 2018-10-30 | 0.823 | 0.823 | +0.70% |
| 2018-10-29 | 0.8173 | 0.8173 | -1.79% |
| 2018-10-26 | 0.8322 | 0.8322 | -0.11% |
| 2018-10-25 | 0.8331 | 0.8331 | -0.23% |
| 2018-10-24 | 0.835 | 0.835 | -0.17% |
| 2018-10-23 | 0.8364 | 0.8364 | -1.91% |
| 2018-10-22 | 0.8527 | 0.8527 | +4.28% |
| 2018-10-19 | 0.8177 | 0.8177 | +2.39% |
| 2018-10-18 | 0.7986 | 0.7986 | -2.91% |
| 2018-10-17 | 0.8225 | 0.8225 | +0.70% |
| 2018-10-16 | 0.8168 | 0.8168 | -1.50% |
| 2018-10-15 | 0.8292 | 0.8292 | -1.51% |
| 2018-10-12 | 0.8419 | 0.8419 | +0.61% |
| 2018-10-11 | 0.8368 | 0.8368 | -5.49% |
| 2018-10-10 | 0.8854 | 0.8854 | +0.17% |
| 2018-10-09 | 0.8839 | 0.8839 | -0.02% |
| 2018-10-08 | 0.8841 | 0.8841 | -3.37% |