收益率
近1月
3.37%
近3月
10.99%
近6月
19.74%
近1年
52.90%
近3年
64.55%
今年以来
7.77%
成立以来
115.07%
数据截至：2026-03-02
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 | -5.13% | +1.27% | -3.11% | -0.44% | -7.44% |
| 2023 | +1.56% | -0.16% | -0.24% | +3.24% | +3.81% |
| 2024 | -11.68% | -3.41% | +13.32% | -3.71% | +0.54% |
| 2025 | +8.10% | +7.15% | +19.93% | +4.29% | +48.28% |
| 2026 | +0.80% | +6.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-13 | 0.9558 | 0.9558 | -1.04% |
| 2018-06-12 | 0.9658 | 0.9658 | +0.84% |
| 2018-06-11 | 0.9578 | 0.9578 | -0.34% |
| 2018-06-08 | 0.9611 | 0.9611 | -0.99% |
| 2018-06-07 | 0.9707 | 0.9707 | -0.47% |
| 2018-06-06 | 0.9753 | 0.9753 | +0.03% |
| 2018-06-05 | 0.975 | 0.975 | +1.39% |
| 2018-06-04 | 0.9616 | 0.9616 | -0.21% |
| 2018-06-01 | 0.9636 | 0.9636 | -0.49% |
| 2018-05-31 | 0.9683 | 0.9683 | +1.21% |
| 2018-05-30 | 0.9567 | 0.9567 | -2.75% |
| 2018-05-29 | 0.9838 | 0.9838 | -0.53% |
| 2018-05-28 | 0.989 | 0.989 | -0.41% |
| 2018-05-25 | 0.9931 | 0.9931 | -0.97% |
| 2018-05-24 | 1.0028 | 1.0028 | -0.38% |
| 2018-05-23 | 1.0066 | 1.0066 | -1.21% |
| 2018-05-21 | 1.0189 | 1.0189 | +1.21% |
| 2018-05-18 | 1.0067 | 1.0067 | +0.67% |
| 2018-05-17 | 1.0 | 1.0 | -0.17% |
| 2018-05-16 | 1.0017 | 1.0017 | -0.57% |
| 2018-05-15 | 1.0074 | 1.0074 | +0.76% |
| 2018-05-14 | 0.9998 | 0.9998 | -0.09% |
| 2018-05-11 | 1.0007 | 1.0007 | -0.69% |
| 2018-05-10 | 1.0077 | 1.0077 | +0.14% |
| 2018-05-09 | 1.0063 | 1.0063 | - |
| 2018-05-08 | 1.0063 | 1.0063 | +0.28% |
| 2018-05-07 | 1.0035 | 1.0035 | +0.26% |
| 2018-05-04 | 1.0009 | 1.0009 | +0.04% |
| 2018-04-27 | 1.0005 | 1.0005 | +0.03% |
| 2018-04-20 | 1.0002 | 1.0002 | +0.02% |