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 |
|---|---|---|---|
| 2018-04-10 | 1.0096 | 1.0096 | +0.42% |
| 2018-04-09 | 1.0054 | 1.0054 | +0.01% |
| 2018-04-04 | 1.0053 | 1.0053 | -0.19% |
| 2018-04-03 | 1.0072 | 1.0072 | -0.24% |
| 2018-04-02 | 1.0096 | 1.0096 | +0.03% |
| 2018-03-30 | 1.0093 | 1.0093 | +0.31% |
| 2018-03-29 | 1.0062 | 1.0062 | +0.32% |
| 2018-03-28 | 1.003 | 1.003 | -0.25% |
| 2018-03-27 | 1.0055 | 1.0055 | +0.54% |
| 2018-03-26 | 1.0001 | 1.0001 | +0.36% |
| 2018-03-23 | 0.9965 | 0.9965 | -0.81% |
| 2018-03-22 | 1.0046 | 1.0046 | -0.09% |
| 2018-03-21 | 1.0055 | 1.0055 | -0.13% |
| 2018-03-20 | 1.0068 | 1.0068 | +0.02% |
| 2018-03-19 | 1.0066 | 1.0066 | -0.01% |
| 2018-03-16 | 1.0067 | 1.0067 | -0.09% |
| 2018-03-15 | 1.0076 | 1.0076 | -0.02% |
| 2018-03-14 | 1.0078 | 1.0078 | -0.09% |
| 2018-03-13 | 1.0087 | 1.0087 | -0.10% |
| 2018-03-12 | 1.0097 | 1.0097 | +0.09% |
| 2018-03-09 | 1.0088 | 1.0088 | +0.09% |
| 2018-03-08 | 1.0079 | 1.0079 | +0.08% |
| 2018-03-07 | 1.0071 | 1.0071 | -0.10% |
| 2018-03-06 | 1.0081 | 1.0081 | +0.12% |
| 2018-03-05 | 1.0069 | 1.0069 | +0.02% |
| 2018-03-02 | 1.0067 | 1.0067 | -0.07% |
| 2018-03-01 | 1.0074 | 1.0074 | +0.09% |
| 2018-02-28 | 1.0065 | 1.0065 | - |
| 2018-02-27 | 1.0065 | 1.0065 | -0.08% |
| 2018-02-26 | 1.0073 | 1.0073 | +0.18% |