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 |
|---|---|---|---|
| 2018-04-18 | 0.9155 | 0.9155 | +0.36% |
| 2018-04-17 | 0.9122 | 0.9122 | -1.19% |
| 2018-04-16 | 0.9232 | 0.9232 | -2.23% |
| 2018-04-13 | 0.9443 | 0.9443 | -0.89% |
| 2018-04-12 | 0.9528 | 0.9528 | -1.24% |
| 2018-04-11 | 0.9648 | 0.9648 | +0.37% |
| 2018-04-10 | 0.9612 | 0.9612 | +2.44% |
| 2018-04-09 | 0.9383 | 0.9383 | -0.09% |
| 2018-04-04 | 0.9391 | 0.9391 | +0.21% |
| 2018-04-03 | 0.9371 | 0.9371 | -0.44% |
| 2018-04-02 | 0.9412 | 0.9412 | -0.66% |
| 2018-03-30 | 0.9475 | 0.9475 | -0.67% |
| 2018-03-29 | 0.9539 | 0.9539 | +1.93% |
| 2018-03-28 | 0.9358 | 0.9358 | -2.05% |
| 2018-03-27 | 0.9554 | 0.9554 | +0.20% |
| 2018-03-26 | 0.9535 | 0.9535 | -1.76% |
| 2018-03-23 | 0.9706 | 0.9706 | -2.24% |
| 2018-03-22 | 0.9928 | 0.9928 | -1.10% |
| 2018-03-21 | 1.0038 | 1.0038 | -0.37% |
| 2018-03-20 | 1.0075 | 1.0075 | +0.07% |
| 2018-03-19 | 1.0068 | 1.0068 | +0.74% |
| 2018-03-16 | 0.9994 | 0.9994 | -1.01% |
| 2018-03-15 | 1.0096 | 1.0096 | +0.81% |
| 2018-03-14 | 1.0015 | 1.0015 | -0.39% |
| 2018-03-13 | 1.0054 | 1.0054 | -0.82% |
| 2018-03-12 | 1.0137 | 1.0137 | -0.05% |
| 2018-03-09 | 1.0142 | 1.0142 | +0.44% |
| 2018-03-08 | 1.0098 | 1.0098 | +1.09% |
| 2018-03-07 | 0.9989 | 0.9989 | -0.54% |
| 2018-03-06 | 1.0043 | 1.0043 | +1.03% |