收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
数据截至：2026-03-03
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-07 | 0.1677 | 0.1677 | -0.47% |
| 2018-12-06 | 0.1685 | 0.1685 | +1.75% |
| 2018-12-05 | 0.1656 | 0.1656 | - |
| 2018-12-04 | 0.1656 | 0.1656 | -1.08% |
| 2018-12-03 | 0.1674 | 0.1674 | +0.60% |
| 2018-11-30 | 0.1664 | 0.1664 | +0.30% |
| 2018-11-29 | 0.1659 | 0.1659 | -0.24% |
| 2018-11-28 | 0.1663 | 0.1663 | +0.67% |
| 2018-11-27 | 0.1652 | 0.1652 | +0.43% |
| 2018-11-26 | 0.1645 | 0.1645 | +0.06% |
| 2018-11-23 | 0.1644 | 0.1644 | +0.06% |
| 2018-11-22 | 0.1643 | 0.1643 | +0.12% |
| 2018-11-21 | 0.1641 | 0.1641 | -0.06% |
| 2018-11-20 | 0.1642 | 0.1642 | -0.61% |
| 2018-11-19 | 0.1652 | 0.1652 | +0.30% |
| 2018-11-16 | 0.1647 | 0.1647 | +0.73% |
| 2018-11-15 | 0.1635 | 0.1635 | -0.97% |
| 2018-11-14 | 0.1651 | 0.1651 | - |
| 2018-11-13 | 0.1651 | 0.1651 | +0.12% |
| 2018-11-12 | 0.1649 | 0.1649 | -0.06% |
| 2018-11-09 | 0.165 | 0.165 | +0.18% |
| 2018-11-08 | 0.1647 | 0.1647 | +0.37% |
| 2018-11-07 | 0.1641 | 0.1641 | +1.17% |
| 2018-11-06 | 0.1622 | 0.1622 | +0.68% |
| 2018-11-05 | 0.1611 | 0.1611 | +1.13% |
| 2018-11-02 | 0.1593 | 0.1593 | -0.75% |
| 2018-11-01 | 0.1605 | 0.1605 | +0.25% |
| 2018-10-31 | 0.1601 | 0.1601 | -1.23% |
| 2018-10-30 | 0.1621 | 0.1621 | +0.75% |
| 2018-10-29 | 0.1609 | 0.1609 | +1.32% |