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 |
|---|---|---|---|
| 2018-09-28 | 0.9149 | 0.9149 | +0.99% |
| 2018-09-27 | 0.9059 | 0.9059 | -0.58% |
| 2018-09-26 | 0.9112 | 0.9112 | +0.60% |
| 2018-09-25 | 0.9058 | 0.9058 | -0.64% |
| 2018-09-21 | 0.9116 | 0.9116 | +2.01% |
| 2018-09-20 | 0.8936 | 0.8936 | -0.09% |
| 2018-09-19 | 0.8944 | 0.8944 | +0.87% |
| 2018-09-18 | 0.8867 | 0.8867 | +2.13% |
| 2018-09-17 | 0.8682 | 0.8682 | -1.30% |
| 2018-09-14 | 0.8796 | 0.8796 | -0.31% |
| 2018-09-13 | 0.8823 | 0.8823 | +0.85% |
| 2018-09-12 | 0.8749 | 0.8749 | -0.24% |
| 2018-09-11 | 0.877 | 0.877 | -0.43% |
| 2018-09-10 | 0.8808 | 0.8808 | -1.51% |
| 2018-09-07 | 0.8943 | 0.8943 | +0.34% |
| 2018-09-06 | 0.8913 | 0.8913 | -0.65% |
| 2018-09-05 | 0.8971 | 0.8971 | -1.77% |
| 2018-09-04 | 0.9133 | 0.9133 | +0.69% |
| 2018-09-03 | 0.907 | 0.907 | -0.21% |
| 2018-08-31 | 0.9089 | 0.9089 | -0.67% |
| 2018-08-30 | 0.915 | 0.915 | -1.17% |
| 2018-08-29 | 0.9258 | 0.9258 | -0.61% |
| 2018-08-28 | 0.9315 | 0.9315 | +0.03% |
| 2018-08-27 | 0.9312 | 0.9312 | +2.11% |
| 2018-08-24 | 0.912 | 0.912 | -0.25% |
| 2018-08-23 | 0.9143 | 0.9143 | +0.20% |
| 2018-08-22 | 0.9125 | 0.9125 | -1.03% |
| 2018-08-21 | 0.922 | 0.922 | +1.56% |
| 2018-08-20 | 0.9078 | 0.9078 | +0.84% |
| 2018-08-17 | 0.9002 | 0.9002 | -1.38% |