收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-26 | 0.8366 | 0.8366 | +0.19% |
| 2018-11-23 | 0.835 | 0.835 | -1.42% |
| 2018-11-22 | 0.847 | 0.847 | -0.48% |
| 2018-11-21 | 0.8511 | 0.8511 | +0.15% |
| 2018-11-20 | 0.8498 | 0.8498 | -1.87% |
| 2018-11-19 | 0.866 | 0.866 | +1.23% |
| 2018-11-16 | 0.8555 | 0.8555 | +0.19% |
| 2018-11-15 | 0.8539 | 0.8539 | +0.96% |
| 2018-11-14 | 0.8458 | 0.8458 | -1.25% |
| 2018-11-13 | 0.8565 | 0.8565 | +0.80% |
| 2018-11-12 | 0.8497 | 0.8497 | +0.46% |
| 2018-11-09 | 0.8458 | 0.8458 | -2.16% |
| 2018-11-08 | 0.8645 | 0.8645 | +0.20% |
| 2018-11-07 | 0.8628 | 0.8628 | -0.56% |
| 2018-11-06 | 0.8677 | 0.8677 | -0.63% |
| 2018-11-05 | 0.8732 | 0.8732 | -1.22% |
| 2018-11-02 | 0.884 | 0.884 | +3.28% |
| 2018-11-01 | 0.8559 | 0.8559 | +0.58% |
| 2018-10-31 | 0.851 | 0.851 | +1.38% |
| 2018-10-30 | 0.8394 | 0.8394 | +0.78% |
| 2018-10-29 | 0.8329 | 0.8329 | -3.67% |
| 2018-10-26 | 0.8646 | 0.8646 | -0.52% |
| 2018-10-25 | 0.8691 | 0.8691 | +0.31% |
| 2018-10-24 | 0.8664 | 0.8664 | +0.50% |
| 2018-10-23 | 0.8621 | 0.8621 | -2.89% |
| 2018-10-22 | 0.8878 | 0.8878 | +3.44% |
| 2018-10-19 | 0.8583 | 0.8583 | +3.17% |
| 2018-10-18 | 0.8319 | 0.8319 | -2.22% |
| 2018-10-17 | 0.8508 | 0.8508 | +0.58% |
| 2018-10-16 | 0.8459 | 0.8459 | +0.19% |