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 |
|---|---|---|---|
| 2018-09-18 | 0.8715 | 0.8715 | +1.72% |
| 2018-09-17 | 0.8568 | 0.8568 | -1.36% |
| 2018-09-14 | 0.8686 | 0.8686 | -0.13% |
| 2018-09-13 | 0.8697 | 0.8697 | +1.10% |
| 2018-09-12 | 0.8602 | 0.8602 | -0.38% |
| 2018-09-11 | 0.8635 | 0.8635 | -0.83% |
| 2018-09-10 | 0.8707 | 0.8707 | -1.34% |
| 2018-09-07 | 0.8825 | 0.8825 | +0.49% |
| 2018-09-06 | 0.8782 | 0.8782 | -0.80% |
| 2018-09-05 | 0.8853 | 0.8853 | -1.81% |
| 2018-09-04 | 0.9016 | 0.9016 | +1.00% |
| 2018-09-03 | 0.8927 | 0.8927 | -0.31% |
| 2018-08-31 | 0.8955 | 0.8955 | -0.51% |
| 2018-08-30 | 0.9001 | 0.9001 | -1.06% |
| 2018-08-29 | 0.9097 | 0.9097 | -0.39% |
| 2018-08-28 | 0.9133 | 0.9133 | -0.36% |
| 2018-08-27 | 0.9166 | 0.9166 | +1.72% |
| 2018-08-24 | 0.9011 | 0.9011 | -0.11% |
| 2018-08-23 | 0.9021 | 0.9021 | -0.24% |
| 2018-08-22 | 0.9043 | 0.9043 | -0.64% |
| 2018-08-21 | 0.9101 | 0.9101 | +1.08% |
| 2018-08-20 | 0.9004 | 0.9004 | +0.87% |
| 2018-08-17 | 0.8926 | 0.8926 | -1.10% |
| 2018-08-16 | 0.9025 | 0.9025 | -0.49% |
| 2018-08-15 | 0.9069 | 0.9069 | -2.14% |
| 2018-08-14 | 0.9267 | 0.9267 | -0.47% |
| 2018-08-13 | 0.9311 | 0.9311 | -0.03% |
| 2018-08-10 | 0.9314 | 0.9314 | +0.18% |
| 2018-08-09 | 0.9297 | 0.9297 | +1.68% |
| 2018-08-08 | 0.9143 | 0.9143 | -0.94% |