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 |
|---|---|---|---|
| 2018-08-16 | 0.9128 | 0.9128 | -0.85% |
| 2018-08-15 | 0.9206 | 0.9206 | -2.02% |
| 2018-08-14 | 0.9396 | 0.9396 | -0.17% |
| 2018-08-13 | 0.9412 | 0.9412 | +0.15% |
| 2018-08-10 | 0.9398 | 0.9398 | +0.05% |
| 2018-08-09 | 0.9393 | 0.9393 | +1.88% |
| 2018-08-08 | 0.922 | 0.922 | -1.57% |
| 2018-08-07 | 0.9367 | 0.9367 | +3.19% |
| 2018-08-06 | 0.9077 | 0.9077 | -1.42% |
| 2018-08-03 | 0.9208 | 0.9208 | -1.57% |
| 2018-08-02 | 0.9355 | 0.9355 | -1.58% |
| 2018-08-01 | 0.9505 | 0.9505 | -1.68% |
| 2018-07-31 | 0.9667 | 0.9667 | +0.11% |
| 2018-07-30 | 0.9656 | 0.9656 | -0.12% |
| 2018-07-27 | 0.9668 | 0.9668 | -0.36% |
| 2018-07-26 | 0.9703 | 0.9703 | -0.84% |
| 2018-07-25 | 0.9785 | 0.9785 | -0.04% |
| 2018-07-24 | 0.9789 | 0.9789 | +1.83% |
| 2018-07-23 | 0.9613 | 0.9613 | +1.22% |
| 2018-07-20 | 0.9497 | 0.9497 | +1.37% |
| 2018-07-19 | 0.9369 | 0.9369 | -0.56% |
| 2018-07-18 | 0.9422 | 0.9422 | -0.48% |
| 2018-07-17 | 0.9467 | 0.9467 | -0.38% |
| 2018-07-16 | 0.9503 | 0.9503 | -0.42% |
| 2018-07-13 | 0.9543 | 0.9543 | +0.79% |
| 2018-07-12 | 0.9468 | 0.9468 | +2.38% |
| 2018-07-11 | 0.9248 | 0.9248 | -1.81% |
| 2018-07-10 | 0.9418 | 0.9418 | +0.61% |
| 2018-07-09 | 0.9361 | 0.9361 | +2.55% |
| 2018-07-06 | 0.9128 | 0.9128 | +0.12% |