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 |
|---|---|---|---|
| 2018-02-23 | 1.0055 | 1.0055 | +0.06% |
| 2018-02-22 | 1.0049 | 1.0049 | +0.23% |
| 2018-02-14 | 1.0026 | 1.0026 | +0.06% |
| 2018-02-13 | 1.002 | 1.002 | +0.07% |
| 2018-02-12 | 1.0013 | 1.0013 | +0.18% |
| 2018-02-09 | 0.9995 | 0.9995 | -0.41% |
| 2018-02-08 | 1.0036 | 1.0036 | -0.02% |
| 2018-02-07 | 1.0038 | 1.0038 | -0.06% |
| 2018-02-06 | 1.0044 | 1.0044 | -0.37% |
| 2018-02-05 | 1.0081 | 1.0081 | +0.07% |
| 2018-02-02 | 1.0074 | 1.0074 | +0.10% |
| 2018-02-01 | 1.0064 | 1.0064 | -0.08% |
| 2018-01-31 | 1.0072 | 1.0072 | -0.04% |
| 2018-01-30 | 1.0076 | 1.0076 | -0.03% |
| 2018-01-29 | 1.0079 | 1.0079 | -0.03% |
| 2018-01-26 | 1.0082 | 1.0082 | +0.02% |
| 2018-01-25 | 1.008 | 1.008 | - |
| 2018-01-24 | 1.008 | 1.008 | +0.01% |
| 2018-01-23 | 1.0079 | 1.0079 | +0.01% |
| 2018-01-22 | 1.0078 | 1.0078 | - |
| 2018-01-19 | 1.0078 | 1.0078 | - |
| 2018-01-18 | 1.0078 | 1.0078 | - |
| 2018-01-17 | 1.0078 | 1.0078 | - |
| 2018-01-16 | 1.0078 | 1.0078 | +0.01% |
| 2018-01-15 | 1.0077 | 1.0077 | +0.01% |
| 2018-01-12 | 1.0076 | 1.0076 | +0.01% |
| 2018-01-11 | 1.0075 | 1.0075 | - |
| 2018-01-10 | 1.0075 | 1.0075 | +0.01% |
| 2018-01-09 | 1.0074 | 1.0074 | - |
| 2018-01-08 | 1.0074 | 1.0074 | +0.02% |