收益率
近1月
0.41%
近3月
18.53%
近6月
8.50%
近1年
19.54%
近3年
-3.86%
今年以来
8.87%
成立以来
56.60%
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 | -15.02% | +12.19% | -10.30% | -0.51% | -16.79% |
| 2023 | +4.38% | -5.55% | -8.99% | -6.39% | -16.05% |
| 2024 | -8.35% | -10.15% | +10.99% | -1.73% | -1.58% |
| 2025 | +4.51% | -0.99% | +16.82% | -10.64% | +10.80% |
| 2026 | +5.38% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-03 | 0.9768 | 0.9768 | +1.42% |
| 2018-05-02 | 0.9631 | 0.9631 | +0.70% |
| 2018-04-27 | 0.9564 | 0.9564 | -0.01% |
| 2018-04-26 | 0.9565 | 0.9565 | -2.39% |
| 2018-04-25 | 0.9799 | 0.9799 | -0.12% |
| 2018-04-24 | 0.9811 | 0.9811 | +2.01% |
| 2018-04-23 | 0.9618 | 0.9618 | -0.29% |
| 2018-04-20 | 0.9646 | 0.9646 | -0.32% |
| 2018-04-19 | 0.9677 | 0.9677 | +2.33% |
| 2018-04-18 | 0.9457 | 0.9457 | -0.12% |
| 2018-04-17 | 0.9468 | 0.9468 | -1.55% |
| 2018-04-16 | 0.9617 | 0.9617 | -0.56% |
| 2018-04-13 | 0.9671 | 0.9671 | -0.88% |
| 2018-04-12 | 0.9757 | 0.9757 | -0.51% |
| 2018-04-11 | 0.9807 | 0.9807 | +0.16% |
| 2018-04-10 | 0.9791 | 0.9791 | +1.39% |
| 2018-04-09 | 0.9657 | 0.9657 | -0.41% |
| 2018-04-04 | 0.9697 | 0.9697 | +1.40% |
| 2018-04-03 | 0.9563 | 0.9563 | +0.04% |
| 2018-04-02 | 0.9559 | 0.9559 | -0.62% |
| 2018-03-30 | 0.9619 | 0.9619 | -0.14% |
| 2018-03-29 | 0.9632 | 0.9632 | +1.38% |
| 2018-03-28 | 0.9501 | 0.9501 | -2.46% |
| 2018-03-27 | 0.9741 | 0.9741 | +0.04% |
| 2018-03-26 | 0.9737 | 0.9737 | +0.11% |
| 2018-03-23 | 0.9726 | 0.9726 | -1.37% |
| 2018-03-22 | 0.9861 | 0.9861 | -1.47% |
| 2018-03-21 | 1.0008 | 1.0008 | -0.37% |
| 2018-03-20 | 1.0045 | 1.0045 | -0.22% |
| 2018-03-19 | 1.0067 | 1.0067 | +0.48% |