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 |
|---|---|---|---|
| 2018-05-03 | 0.9365 | 0.9365 | -0.54% |
| 2018-05-02 | 0.9416 | 0.9416 | -0.40% |
| 2018-04-27 | 0.9454 | 0.9454 | -0.47% |
| 2018-04-26 | 0.9499 | 0.9499 | -1.25% |
| 2018-04-25 | 0.9619 | 0.9619 | -0.12% |
| 2018-04-24 | 0.9631 | 0.9631 | +2.42% |
| 2018-04-23 | 0.9403 | 0.9403 | -1.59% |
| 2018-04-20 | 0.9555 | 0.9555 | -1.19% |
| 2018-04-19 | 0.967 | 0.967 | +0.04% |
| 2018-04-18 | 0.9666 | 0.9666 | +1.19% |
| 2018-04-17 | 0.9552 | 0.9552 | -1.79% |
| 2018-04-16 | 0.9726 | 0.9726 | +0.91% |
| 2018-04-13 | 0.9638 | 0.9638 | -0.29% |
| 2018-04-12 | 0.9666 | 0.9666 | -0.62% |
| 2018-04-11 | 0.9726 | 0.9726 | +0.06% |
| 2018-04-10 | 0.972 | 0.972 | -0.37% |
| 2018-04-09 | 0.9756 | 0.9756 | +0.16% |
| 2018-04-04 | 0.974 | 0.974 | -0.47% |
| 2018-04-03 | 0.9786 | 0.9786 | -0.52% |
| 2018-04-02 | 0.9837 | 0.9837 | +0.14% |
| 2018-03-30 | 0.9823 | 0.9823 | +1.17% |
| 2018-03-29 | 0.9709 | 0.9709 | +0.08% |
| 2018-03-28 | 0.9701 | 0.9701 | +0.01% |
| 2018-03-27 | 0.97 | 0.97 | +1.42% |
| 2018-03-26 | 0.9564 | 0.9564 | +1.32% |
| 2018-03-23 | 0.9439 | 0.9439 | -3.31% |
| 2018-03-22 | 0.9762 | 0.9762 | -1.45% |
| 2018-03-16 | 0.9906 | 0.9906 | -0.93% |
| 2018-03-09 | 0.9999 | 0.9999 | +1.49% |
| 2018-03-02 | 0.9852 | 0.9852 | -0.37% |