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 |
|---|---|---|---|
| 2018-11-02 | 1.0121 | 1.0121 | -0.02% |
| 2018-11-01 | 1.0123 | 1.0123 | +0.02% |
| 2018-10-31 | 1.0121 | 1.0121 | -0.01% |
| 2018-10-30 | 1.0122 | 1.0122 | - |
| 2018-10-29 | 1.0122 | 1.0122 | +0.04% |
| 2018-10-26 | 1.0118 | 1.0118 | +0.03% |
| 2018-10-25 | 1.0115 | 1.0115 | - |
| 2018-10-24 | 1.0115 | 1.0115 | +0.03% |
| 2018-10-23 | 1.0112 | 1.0112 | -0.01% |
| 2018-10-22 | 1.0113 | 1.0113 | -0.01% |
| 2018-10-19 | 1.0114 | 1.0114 | -0.03% |
| 2018-10-18 | 1.0117 | 1.0117 | +0.01% |
| 2018-10-17 | 1.0116 | 1.0116 | +0.02% |
| 2018-10-16 | 1.0114 | 1.0114 | +0.07% |
| 2018-10-15 | 1.0107 | 1.0107 | -0.05% |
| 2018-10-12 | 1.0112 | 1.0112 | -0.07% |
| 2018-10-11 | 1.0119 | 1.0119 | +0.08% |
| 2018-10-10 | 1.0111 | 1.0111 | +0.04% |
| 2018-10-09 | 1.0107 | 1.0107 | +0.05% |
| 2018-10-08 | 1.0102 | 1.0102 | -0.06% |
| 2018-09-28 | 1.0108 | 1.0108 | +0.19% |
| 2018-09-27 | 1.0089 | 1.0089 | - |
| 2018-09-26 | 1.0089 | 1.0089 | -0.01% |
| 2018-09-25 | 1.009 | 1.009 | -0.11% |
| 2018-09-21 | 1.0101 | 1.0101 | +0.16% |
| 2018-09-20 | 1.0085 | 1.0085 | -0.01% |
| 2018-09-19 | 1.0086 | 1.0086 | -0.04% |
| 2018-09-18 | 1.009 | 1.009 | +0.01% |
| 2018-09-17 | 1.0089 | 1.0089 | -0.03% |
| 2018-09-14 | 1.0092 | 1.0092 | +0.08% |