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 |
|---|---|---|---|
| 2018-10-26 | 0.1588 | 0.1588 | -1.43% |
| 2018-10-25 | 0.1611 | 0.1611 | +0.94% |
| 2018-10-24 | 0.1596 | 0.1596 | +0.95% |
| 2018-10-23 | 0.1581 | 0.1581 | - |
| 2018-10-22 | 0.1581 | 0.1581 | -1.06% |
| 2018-10-19 | 0.1598 | 0.1598 | +0.57% |
| 2018-10-18 | 0.1589 | 0.1589 | +0.06% |
| 2018-10-17 | 0.1588 | 0.1588 | +0.19% |
| 2018-10-16 | 0.1585 | 0.1585 | +1.60% |
| 2018-10-15 | 0.156 | 0.156 | +0.13% |
| 2018-10-12 | 0.1558 | 0.1558 | -0.26% |
| 2018-10-11 | 0.1562 | 0.1562 | -2.19% |
| 2018-10-10 | 0.1597 | 0.1597 | -1.05% |
| 2018-10-09 | 0.1614 | 0.1614 | +0.50% |
| 2018-10-08 | 0.1606 | 0.1606 | -2.07% |
| 2018-09-28 | 0.164 | 0.164 | +0.74% |
| 2018-09-27 | 0.1628 | 0.1628 | +0.12% |
| 2018-09-26 | 0.1626 | 0.1626 | -0.55% |
| 2018-09-25 | 0.1635 | 0.1635 | -1.45% |
| 2018-09-21 | 0.1659 | 0.1659 | +0.06% |
| 2018-09-20 | 0.1658 | 0.1658 | +0.42% |
| 2018-09-19 | 0.1651 | 0.1651 | -0.90% |
| 2018-09-18 | 0.1666 | 0.1666 | -0.30% |
| 2018-09-17 | 0.1671 | 0.1671 | +0.36% |
| 2018-09-14 | 0.1665 | 0.1665 | -0.60% |
| 2018-09-13 | 0.1675 | 0.1675 | +0.42% |
| 2018-09-12 | 0.1668 | 0.1668 | +0.06% |
| 2018-09-11 | 0.1667 | 0.1667 | +0.18% |
| 2018-09-10 | 0.1664 | 0.1664 | +0.12% |
| 2018-09-07 | 0.1662 | 0.1662 | -0.89% |