收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 0.8105 | 0.8105 | -0.26% |
| 2018-12-25 | 0.8126 | 0.8126 | -1.11% |
| 2018-12-24 | 0.8217 | 0.8217 | -0.06% |
| 2018-12-21 | 0.8222 | 0.8222 | -1.09% |
| 2018-12-20 | 0.8313 | 0.8313 | -0.76% |
| 2018-12-19 | 0.8377 | 0.8377 | -0.79% |
| 2018-12-18 | 0.8444 | 0.8444 | -1.24% |
| 2018-12-17 | 0.855 | 0.855 | -0.16% |
| 2018-12-14 | 0.8564 | 0.8564 | -1.88% |
| 2018-12-13 | 0.8728 | 0.8728 | +1.50% |
| 2018-12-12 | 0.8599 | 0.8599 | +0.29% |
| 2018-12-11 | 0.8574 | 0.8574 | +0.65% |
| 2018-12-10 | 0.8519 | 0.8519 | -1.54% |
| 2018-12-07 | 0.8652 | 0.8652 | +0.07% |
| 2018-12-06 | 0.8646 | 0.8646 | -1.47% |
| 2018-12-05 | 0.8775 | 0.8775 | -0.94% |
| 2018-12-04 | 0.8858 | 0.8858 | +0.23% |
| 2018-12-03 | 0.8838 | 0.8838 | +2.73% |
| 2018-11-30 | 0.8603 | 0.8603 | +0.60% |
| 2018-11-29 | 0.8552 | 0.8552 | -2.03% |
| 2018-11-28 | 0.8729 | 0.8729 | +0.89% |
| 2018-11-27 | 0.8652 | 0.8652 | +0.83% |
| 2018-11-26 | 0.8581 | 0.8581 | -0.01% |
| 2018-11-23 | 0.8582 | 0.8582 | -3.99% |
| 2018-11-22 | 0.8939 | 0.8939 | +0.24% |
| 2018-11-21 | 0.8918 | 0.8918 | +0.95% |
| 2018-11-20 | 0.8834 | 0.8834 | -2.71% |
| 2018-11-19 | 0.908 | 0.908 | +0.44% |
| 2018-11-16 | 0.904 | 0.904 | +0.79% |
| 2018-11-15 | 0.8969 | 0.8969 | +1.45% |