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 |
|---|---|---|---|
| 2018-06-01 | 0.9219 | 0.9219 | -0.53% |
| 2018-05-31 | 0.9268 | 0.9268 | +2.32% |
| 2018-05-30 | 0.9058 | 0.9058 | -1.84% |
| 2018-05-29 | 0.9228 | 0.9228 | -0.53% |
| 2018-05-28 | 0.9277 | 0.9277 | +0.68% |
| 2018-05-25 | 0.9214 | 0.9214 | -0.03% |
| 2018-05-24 | 0.9217 | 0.9217 | -0.83% |
| 2018-05-23 | 0.9294 | 0.9294 | -1.43% |
| 2018-05-22 | 0.9429 | 0.9429 | -0.68% |
| 2018-05-21 | 0.9494 | 0.9494 | +0.08% |
| 2018-05-18 | 0.9486 | 0.9486 | +1.32% |
| 2018-05-17 | 0.9362 | 0.9362 | -0.69% |
| 2018-05-16 | 0.9427 | 0.9427 | -1.23% |
| 2018-05-15 | 0.9544 | 0.9544 | -0.05% |
| 2018-05-14 | 0.9549 | 0.9549 | +1.28% |
| 2018-05-11 | 0.9428 | 0.9428 | -0.31% |
| 2018-05-10 | 0.9457 | 0.9457 | +0.49% |
| 2018-05-09 | 0.9411 | 0.9411 | -0.16% |
| 2018-05-08 | 0.9426 | 0.9426 | +1.73% |
| 2018-05-07 | 0.9266 | 0.9266 | +1.48% |
| 2018-05-04 | 0.9131 | 0.9131 | -0.72% |
| 2018-05-03 | 0.9197 | 0.9197 | +0.49% |
| 2018-05-02 | 0.9152 | 0.9152 | -0.01% |
| 2018-04-27 | 0.9153 | 0.9153 | -0.49% |
| 2018-04-26 | 0.9198 | 0.9198 | -1.98% |
| 2018-04-25 | 0.9384 | 0.9384 | -0.76% |
| 2018-04-24 | 0.9456 | 0.9456 | +2.05% |
| 2018-04-23 | 0.9266 | 0.9266 | +0.77% |
| 2018-04-20 | 0.9195 | 0.9195 | -0.99% |
| 2018-04-19 | 0.9287 | 0.9287 | +1.44% |