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 |
|---|---|---|---|
| 2018-10-22 | 0.8027 | 0.8027 | +2.61% |
| 2018-10-19 | 0.7823 | 0.7823 | +1.12% |
| 2018-10-18 | 0.7736 | 0.7736 | -0.87% |
| 2018-10-16 | 0.7804 | 0.7804 | -0.17% |
| 2018-10-15 | 0.7817 | 0.7817 | -1.25% |
| 2018-10-12 | 0.7916 | 0.7916 | +2.55% |
| 2018-10-11 | 0.7719 | 0.7719 | -3.97% |
| 2018-10-10 | 0.8038 | 0.8038 | -0.20% |
| 2018-10-09 | 0.8054 | 0.8054 | +0.34% |
| 2018-10-08 | 0.8027 | 0.8027 | -6.85% |
| 2018-09-26 | 0.8617 | 0.8617 | +2.52% |
| 2018-09-19 | 0.8405 | 0.8405 | +2.19% |
| 2018-09-18 | 0.8225 | 0.8225 | +1.47% |
| 2018-09-17 | 0.8106 | 0.8106 | -1.17% |
| 2018-09-14 | 0.8202 | 0.8202 | +1.11% |
| 2018-09-13 | 0.8112 | 0.8112 | +2.71% |
| 2018-09-12 | 0.7898 | 0.7898 | -0.90% |
| 2018-09-11 | 0.797 | 0.797 | -1.60% |
| 2018-09-10 | 0.81 | 0.81 | -2.29% |
| 2018-09-07 | 0.829 | 0.829 | -0.13% |
| 2018-09-06 | 0.8301 | 0.8301 | -1.14% |
| 2018-09-05 | 0.8397 | 0.8397 | -2.49% |
| 2018-09-04 | 0.8611 | 0.8611 | +0.62% |
| 2018-09-03 | 0.8558 | 0.8558 | -0.89% |
| 2018-08-31 | 0.8635 | 0.8635 | -0.52% |
| 2018-08-30 | 0.868 | 0.868 | -0.85% |
| 2018-08-29 | 0.8754 | 0.8754 | +0.13% |
| 2018-08-28 | 0.8743 | 0.8743 | -0.47% |
| 2018-08-27 | 0.8784 | 0.8784 | +1.75% |
| 2018-08-24 | 0.8633 | 0.8633 | +0.02% |