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 |
|---|---|---|---|
| 2018-07-05 | 0.9117 | 0.9117 | -1.67% |
| 2018-07-04 | 0.9272 | 0.9272 | -1.24% |
| 2018-07-03 | 0.9388 | 0.9388 | +0.35% |
| 2018-07-02 | 0.9355 | 0.9355 | -1.80% |
| 2018-06-30 | 0.9526 | 0.9526 | -0.01% |
| 2018-06-29 | 0.9527 | 0.9527 | +2.62% |
| 2018-06-28 | 0.9284 | 0.9284 | -1.28% |
| 2018-06-27 | 0.9404 | 0.9404 | -1.18% |
| 2018-06-26 | 0.9516 | 0.9516 | -0.26% |
| 2018-06-25 | 0.9541 | 0.9541 | -0.70% |
| 2018-06-22 | 0.9608 | 0.9608 | +1.23% |
| 2018-06-21 | 0.9491 | 0.9491 | -0.91% |
| 2018-06-20 | 0.9578 | 0.9578 | +1.11% |
| 2018-06-19 | 0.9473 | 0.9473 | -4.72% |
| 2018-06-15 | 0.9942 | 0.9942 | -1.15% |
| 2018-06-14 | 1.0058 | 1.0058 | -0.23% |
| 2018-06-13 | 1.0081 | 1.0081 | -0.92% |
| 2018-06-12 | 1.0175 | 1.0175 | +1.61% |
| 2018-06-11 | 1.0014 | 1.0014 | -0.28% |
| 2018-06-08 | 1.0042 | 1.0042 | -1.09% |
| 2018-06-07 | 1.0153 | 1.0153 | -0.33% |
| 2018-06-06 | 1.0187 | 1.0187 | +0.13% |
| 2018-06-05 | 1.0174 | 1.0174 | +1.10% |
| 2018-06-04 | 1.0063 | 1.0063 | +0.46% |
| 2018-06-01 | 1.0017 | 1.0017 | -0.74% |
| 2018-05-31 | 1.0092 | 1.0092 | +1.50% |
| 2018-05-30 | 0.9943 | 0.9943 | -2.04% |
| 2018-05-29 | 1.015 | 1.015 | -0.50% |
| 2018-05-28 | 1.0201 | 1.0201 | +0.26% |
| 2018-05-25 | 1.0175 | 1.0175 | -0.63% |