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 |
|---|---|---|---|
| 2018-08-07 | 0.923 | 0.923 | +2.86% |
| 2018-08-06 | 0.8973 | 0.8973 | -0.92% |
| 2018-08-03 | 0.9056 | 0.9056 | -1.30% |
| 2018-08-02 | 0.9175 | 0.9175 | -1.51% |
| 2018-08-01 | 0.9316 | 0.9316 | -2.03% |
| 2018-07-31 | 0.9509 | 0.9509 | +0.12% |
| 2018-07-30 | 0.9498 | 0.9498 | +0.05% |
| 2018-07-27 | 0.9493 | 0.9493 | +0.27% |
| 2018-07-26 | 0.9467 | 0.9467 | -0.79% |
| 2018-07-25 | 0.9542 | 0.9542 | +0.23% |
| 2018-07-24 | 0.952 | 0.952 | +2.17% |
| 2018-07-23 | 0.9318 | 0.9318 | +1.51% |
| 2018-07-20 | 0.9179 | 0.9179 | +1.65% |
| 2018-07-19 | 0.903 | 0.903 | +0.01% |
| 2018-07-18 | 0.9029 | 0.9029 | -0.71% |
| 2018-07-17 | 0.9094 | 0.9094 | -0.42% |
| 2018-07-16 | 0.9132 | 0.9132 | -0.47% |
| 2018-07-13 | 0.9175 | 0.9175 | +0.81% |
| 2018-07-12 | 0.9101 | 0.9101 | +2.25% |
| 2018-07-11 | 0.8901 | 0.8901 | -1.52% |
| 2018-07-10 | 0.9038 | 0.9038 | +0.74% |
| 2018-07-09 | 0.8972 | 0.8972 | +3.06% |
| 2018-07-06 | 0.8706 | 0.8706 | +0.78% |
| 2018-07-05 | 0.8639 | 0.8639 | -1.93% |
| 2018-07-04 | 0.8809 | 0.8809 | -1.13% |
| 2018-07-03 | 0.891 | 0.891 | -2.59% |
| 2018-06-30 | 0.9147 | 0.9147 | - |
| 2018-06-29 | 0.9147 | 0.9147 | +2.71% |
| 2018-06-28 | 0.8906 | 0.8906 | -0.76% |
| 2018-06-27 | 0.8974 | 0.8974 | -1.93% |