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 |
|---|---|---|---|
| 2018-11-14 | 0.8841 | 0.8841 | -0.11% |
| 2018-11-13 | 0.8851 | 0.8851 | +1.33% |
| 2018-11-12 | 0.8735 | 0.8735 | +1.83% |
| 2018-11-09 | 0.8578 | 0.8578 | -0.80% |
| 2018-11-08 | 0.8647 | 0.8647 | -0.09% |
| 2018-11-07 | 0.8655 | 0.8655 | -0.55% |
| 2018-11-06 | 0.8703 | 0.8703 | -0.24% |
| 2018-11-05 | 0.8724 | 0.8724 | -0.43% |
| 2018-11-02 | 0.8762 | 0.8762 | +2.78% |
| 2018-11-01 | 0.8525 | 0.8525 | +0.35% |
| 2018-10-31 | 0.8495 | 0.8495 | +1.51% |
| 2018-10-30 | 0.8369 | 0.8369 | +1.09% |
| 2018-10-29 | 0.8279 | 0.8279 | -2.15% |
| 2018-10-26 | 0.8461 | 0.8461 | -0.48% |
| 2018-10-25 | 0.8502 | 0.8502 | +0.25% |
| 2018-10-24 | 0.8481 | 0.8481 | +0.49% |
| 2018-10-23 | 0.844 | 0.844 | -2.29% |
| 2018-10-22 | 0.8638 | 0.8638 | +4.01% |
| 2018-10-19 | 0.8305 | 0.8305 | +2.81% |
| 2018-10-18 | 0.8078 | 0.8078 | -1.95% |
| 2018-10-16 | 0.8239 | 0.8239 | -0.70% |
| 2018-10-15 | 0.8297 | 0.8297 | -1.62% |
| 2018-10-12 | 0.8434 | 0.8434 | +1.54% |
| 2018-10-11 | 0.8306 | 0.8306 | -4.64% |
| 2018-10-10 | 0.871 | 0.871 | +0.02% |
| 2018-10-09 | 0.8708 | 0.8708 | +0.12% |
| 2018-10-08 | 0.8698 | 0.8698 | -4.01% |
| 2018-09-28 | 0.9061 | 0.9061 | +0.52% |
| 2018-09-26 | 0.9014 | 0.9014 | +2.23% |
| 2018-09-19 | 0.8817 | 0.8817 | +1.17% |