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 |
|---|---|---|---|
| 2018-05-30 | 0.9573 | 0.9573 | -1.01% |
| 2018-05-29 | 0.9671 | 0.9671 | -1.58% |
| 2018-05-28 | 0.9826 | 0.9826 | +1.67% |
| 2018-05-25 | 0.9665 | 0.9665 | +0.35% |
| 2018-05-24 | 0.9631 | 0.9631 | +0.35% |
| 2018-05-23 | 0.9597 | 0.9597 | -1.45% |
| 2018-05-21 | 0.9738 | 0.9738 | +0.54% |
| 2018-05-18 | 0.9686 | 0.9686 | +0.43% |
| 2018-05-17 | 0.9645 | 0.9645 | -0.86% |
| 2018-05-16 | 0.9729 | 0.9729 | -0.14% |
| 2018-05-15 | 0.9743 | 0.9743 | -0.05% |
| 2018-05-14 | 0.9748 | 0.9748 | +0.71% |
| 2018-05-11 | 0.9679 | 0.9679 | +0.22% |
| 2018-05-10 | 0.9658 | 0.9658 | +0.40% |
| 2018-05-09 | 0.962 | 0.962 | +0.16% |
| 2018-05-08 | 0.9605 | 0.9605 | +1.20% |
| 2018-05-07 | 0.9491 | 0.9491 | +0.84% |
| 2018-05-04 | 0.9412 | 0.9412 | -0.48% |
| 2018-05-03 | 0.9457 | 0.9457 | -0.65% |
| 2018-05-02 | 0.9519 | 0.9519 | +1.26% |
| 2018-04-27 | 0.9401 | 0.9401 | -0.32% |
| 2018-04-20 | 0.9431 | 0.9431 | -3.00% |
| 2018-04-13 | 0.9723 | 0.9723 | +1.50% |
| 2018-04-04 | 0.9579 | 0.9579 | -0.61% |
| 2018-03-30 | 0.9638 | 0.9638 | -0.99% |
| 2018-03-23 | 0.9734 | 0.9734 | -2.87% |
| 2018-03-16 | 1.0022 | 1.0022 | +0.09% |
| 2018-03-09 | 1.0013 | 1.0013 | +0.13% |
| 2018-03-07 | 1.0 | 1.0 | - |