收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-14 | 0.9846 | 0.9846 | -2.25% |
| 2018-12-13 | 1.0073 | 1.0073 | +0.83% |
| 2018-12-12 | 0.999 | 0.999 | +0.06% |
| 2018-12-11 | 0.9984 | 0.9984 | +0.29% |
| 2018-12-10 | 0.9955 | 0.9955 | -1.14% |
| 2018-12-07 | 1.007 | 1.007 | -0.29% |
| 2018-12-06 | 1.0099 | 1.0099 | -0.15% |
| 2018-12-05 | 1.0114 | 1.0114 | - |
| 2018-12-04 | 1.0114 | 1.0114 | -0.05% |
| 2018-12-03 | 1.0119 | 1.0119 | -0.15% |
| 2018-11-30 | 1.0134 | 1.0134 | -0.03% |
| 2018-11-29 | 1.0137 | 1.0137 | +0.03% |
| 2018-11-28 | 1.0134 | 1.0134 | -0.03% |
| 2018-11-27 | 1.0137 | 1.0137 | +0.02% |
| 2018-11-26 | 1.0135 | 1.0135 | -0.02% |
| 2018-11-23 | 1.0137 | 1.0137 | +0.01% |
| 2018-11-22 | 1.0136 | 1.0136 | +0.02% |
| 2018-11-21 | 1.0134 | 1.0134 | -0.02% |
| 2018-11-20 | 1.0136 | 1.0136 | -0.03% |
| 2018-11-19 | 1.0139 | 1.0139 | +0.06% |
| 2018-11-16 | 1.0133 | 1.0133 | +0.03% |
| 2018-11-15 | 1.013 | 1.013 | -0.02% |
| 2018-11-14 | 1.0132 | 1.0132 | +0.02% |
| 2018-11-13 | 1.013 | 1.013 | +0.01% |
| 2018-11-12 | 1.0129 | 1.0129 | -0.01% |
| 2018-11-09 | 1.013 | 1.013 | - |
| 2018-11-08 | 1.013 | 1.013 | +0.02% |
| 2018-11-07 | 1.0128 | 1.0128 | - |
| 2018-11-06 | 1.0128 | 1.0128 | +0.03% |
| 2018-11-05 | 1.0125 | 1.0125 | +0.04% |