收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-03 | 0.8026 | 0.8026 | +2.31% |
| 2018-11-30 | 0.7845 | 0.7845 | +0.27% |
| 2018-11-29 | 0.7824 | 0.7824 | -0.57% |
| 2018-11-28 | 0.7869 | 0.7869 | +0.87% |
| 2018-11-27 | 0.7801 | 0.7801 | +0.06% |
| 2018-11-26 | 0.7796 | 0.7796 | +0.68% |
| 2018-11-23 | 0.7743 | 0.7743 | -0.64% |
| 2018-11-22 | 0.7793 | 0.7793 | -0.33% |
| 2018-11-21 | 0.7819 | 0.7819 | +0.15% |
| 2018-11-20 | 0.7807 | 0.7807 | -1.20% |
| 2018-11-19 | 0.7902 | 0.7902 | +0.43% |
| 2018-11-16 | 0.7868 | 0.7868 | -0.05% |
| 2018-11-15 | 0.7872 | 0.7872 | +0.56% |
| 2018-11-14 | 0.7828 | 0.7828 | -0.62% |
| 2018-11-13 | 0.7877 | 0.7877 | +0.41% |
| 2018-11-12 | 0.7845 | 0.7845 | +0.28% |
| 2018-11-09 | 0.7823 | 0.7823 | -2.54% |
| 2018-11-08 | 0.8027 | 0.8027 | -0.01% |
| 2018-11-07 | 0.8028 | 0.8028 | +0.01% |
| 2018-11-06 | 0.8027 | 0.8027 | +0.63% |
| 2018-11-05 | 0.7977 | 0.7977 | -2.22% |
| 2018-11-02 | 0.8158 | 0.8158 | +3.98% |
| 2018-11-01 | 0.7846 | 0.7846 | +1.17% |
| 2018-10-31 | 0.7755 | 0.7755 | +1.39% |
| 2018-10-30 | 0.7649 | 0.7649 | +0.25% |
| 2018-10-29 | 0.763 | 0.763 | -1.36% |
| 2018-10-26 | 0.7735 | 0.7735 | -0.30% |
| 2018-10-25 | 0.7758 | 0.7758 | -0.46% |
| 2018-10-24 | 0.7794 | 0.7794 | -0.45% |
| 2018-10-23 | 0.7829 | 0.7829 | -2.47% |