收益率
近1月
0.12%
近3月
10.40%
近6月
12.35%
近1年
29.24%
近3年
9.96%
今年以来
3.89%
成立以来
70.25%
数据截至：2026-03-04
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 | -12.88% | +5.32% | -8.65% | +1.02% | -16.20% |
| 2023 | -6.75% | -6.60% | -12.88% | -6.95% | -27.64% |
| 2024 | +0.65% | +9.73% | +6.19% | -7.81% | +12.07% |
| 2025 | +6.26% | +1.69% | +22.75% | -5.12% | +30.19% |
| 2026 | -5.83% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-14 | 0.9302 | 0.9302 | -0.36% |
| 2018-06-13 | 0.9336 | 0.9336 | -1.19% |
| 2018-06-12 | 0.9448 | 0.9448 | +0.98% |
| 2018-06-11 | 0.9356 | 0.9356 | -0.63% |
| 2018-06-08 | 0.9415 | 0.9415 | +0.19% |
| 2018-06-07 | 0.9397 | 0.9397 | -0.37% |
| 2018-06-06 | 0.9432 | 0.9432 | +0.14% |
| 2018-06-05 | 0.9419 | 0.9419 | +1.41% |
| 2018-06-04 | 0.9288 | 0.9288 | -0.06% |
| 2018-06-01 | 0.9294 | 0.9294 | -0.67% |
| 2018-05-31 | 0.9357 | 0.9357 | +0.71% |
| 2018-05-30 | 0.9291 | 0.9291 | -0.46% |
| 2018-05-29 | 0.9334 | 0.9334 | -0.27% |
| 2018-05-28 | 0.9359 | 0.9359 | -0.16% |
| 2018-05-25 | 0.9374 | 0.9374 | -0.23% |
| 2018-05-24 | 0.9396 | 0.9396 | -0.14% |
| 2018-05-23 | 0.9409 | 0.9409 | -0.63% |
| 2018-05-22 | 0.9469 | 0.9469 | -0.03% |
| 2018-05-21 | 0.9472 | 0.9472 | +0.32% |
| 2018-05-18 | 0.9442 | 0.9442 | +0.12% |
| 2018-05-17 | 0.9431 | 0.9431 | -0.07% |
| 2018-05-16 | 0.9438 | 0.9438 | -0.15% |
| 2018-05-15 | 0.9452 | 0.9452 | +0.36% |
| 2018-05-14 | 0.9418 | 0.9418 | -0.07% |
| 2018-05-11 | 0.9425 | 0.9425 | -0.08% |
| 2018-05-10 | 0.9433 | 0.9433 | -0.03% |
| 2018-05-09 | 0.9436 | 0.9436 | -0.11% |
| 2018-05-08 | 0.9446 | 0.9446 | +0.39% |
| 2018-05-07 | 0.9409 | 0.9409 | +0.46% |
| 2018-05-04 | 0.9366 | 0.9366 | +0.01% |