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 |
|---|---|---|---|
| 2018-07-12 | 0.9111 | 0.9111 | +2.58% |
| 2018-07-11 | 0.8882 | 0.8882 | -1.27% |
| 2018-07-10 | 0.8996 | 0.8996 | +0.06% |
| 2018-07-09 | 0.8991 | 0.8991 | +3.07% |
| 2018-07-06 | 0.8723 | 0.8723 | +1.28% |
| 2018-07-05 | 0.8613 | 0.8613 | -1.27% |
| 2018-07-04 | 0.8724 | 0.8724 | -2.20% |
| 2018-07-03 | 0.892 | 0.892 | -2.15% |
| 2018-06-30 | 0.9116 | 0.9116 | -0.01% |
| 2018-06-29 | 0.9117 | 0.9117 | +3.50% |
| 2018-06-28 | 0.8809 | 0.8809 | -0.24% |
| 2018-06-27 | 0.883 | 0.883 | -2.57% |
| 2018-06-26 | 0.9063 | 0.9063 | -0.54% |
| 2018-06-25 | 0.9112 | 0.9112 | -1.63% |
| 2018-06-22 | 0.9263 | 0.9263 | +0.35% |
| 2018-06-21 | 0.9231 | 0.9231 | -1.00% |
| 2018-06-20 | 0.9324 | 0.9324 | +0.90% |
| 2018-06-19 | 0.9241 | 0.9241 | -3.10% |
| 2018-06-15 | 0.9537 | 0.9537 | -0.47% |
| 2018-06-14 | 0.9582 | 0.9582 | -0.87% |
| 2018-06-13 | 0.9666 | 0.9666 | -1.53% |
| 2018-06-12 | 0.9816 | 0.9816 | +0.80% |
| 2018-06-11 | 0.9738 | 0.9738 | +0.70% |
| 2018-06-08 | 0.967 | 0.967 | -1.11% |
| 2018-06-07 | 0.9779 | 0.9779 | -0.32% |
| 2018-06-06 | 0.981 | 0.981 | +0.44% |
| 2018-06-05 | 0.9767 | 0.9767 | -0.10% |
| 2018-06-04 | 0.9777 | 0.9777 | +1.54% |
| 2018-06-01 | 0.9629 | 0.9629 | -0.84% |
| 2018-05-31 | 0.9711 | 0.9711 | +1.44% |