收益率
近1月
-1.04%
近3月
7.38%
近6月
12.97%
近1年
17.52%
近3年
-3.64%
今年以来
0.49%
成立以来
137.22%
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 | -16.61% | +22.37% | -13.83% | -2.33% | -15.52% |
| 2023 | -4.81% | -9.01% | -15.24% | -2.90% | -26.40% |
| 2024 | -3.11% | -6.23% | +21.46% | -11.21% | +11.46% |
| 2025 | +1.39% | -5.25% | +39.00% | -10.19% | +20.58% |
| 2026 | -2.82% | +40.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-10 | 1.0031 | 1.0031 | +0.04% |
| 2018-01-09 | 1.0027 | 1.0027 | +0.02% |
| 2018-01-08 | 1.0025 | 1.0025 | +0.01% |
| 2018-01-05 | 1.0024 | 1.0024 | - |
| 2018-01-04 | 1.0024 | 1.0024 | - |
| 2018-01-03 | 1.0024 | 1.0024 | +0.01% |
| 2018-01-02 | 1.0023 | 1.0023 | +0.02% |
| 2017-12-31 | 1.0021 | 1.0021 | +0.02% |
| 2017-12-29 | 1.0019 | 1.0019 | - |
| 2017-12-28 | 1.0019 | 1.0019 | +0.01% |
| 2017-12-27 | 1.0018 | 1.0018 | +0.01% |
| 2017-12-26 | 1.0017 | 1.0017 | +0.04% |
| 2017-12-25 | 1.0013 | 1.0013 | - |
| 2017-12-22 | 1.0013 | 1.0013 | +0.06% |
| 2017-12-21 | 1.0007 | 1.0007 | - |
| 2017-12-20 | 1.0007 | 1.0007 | - |
| 2017-12-19 | 1.0007 | 1.0007 | - |
| 2017-12-18 | 1.0007 | 1.0007 | - |
| 2017-12-15 | 1.0007 | 1.0007 | +0.06% |
| 2017-12-14 | 1.0001 | 1.0001 | - |
| 2017-12-13 | 1.0001 | 1.0001 | - |
| 2017-12-12 | 1.0001 | 1.0001 | - |
| 2017-12-11 | 1.0001 | 1.0001 | - |
| 2017-12-08 | 1.0001 | 1.0001 | - |
| 2017-12-07 | 1.0001 | 1.0001 | - |
| 2017-12-06 | 1.0001 | 1.0001 | - |
| 2017-12-05 | 1.0001 | 1.0001 | - |
| 2017-12-04 | 1.0001 | 1.0001 | - |
| 2017-12-01 | 1.0001 | 1.0001 | - |