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 |
|---|---|---|---|
| 2018-06-26 | 0.9151 | 0.9151 | -1.45% |
| 2018-06-25 | 0.9286 | 0.9286 | -1.66% |
| 2018-06-22 | 0.9443 | 0.9443 | +1.25% |
| 2018-06-21 | 0.9326 | 0.9326 | -0.33% |
| 2018-06-20 | 0.9357 | 0.9357 | +1.62% |
| 2018-06-19 | 0.9208 | 0.9208 | -4.44% |
| 2018-06-15 | 0.9636 | 0.9636 | -0.49% |
| 2018-06-14 | 0.9683 | 0.9683 | -0.05% |
| 2018-06-13 | 0.9688 | 0.9688 | -0.79% |
| 2018-06-12 | 0.9765 | 0.9765 | +1.38% |
| 2018-06-11 | 0.9632 | 0.9632 | -0.05% |
| 2018-06-08 | 0.9637 | 0.9637 | -1.11% |
| 2018-06-07 | 0.9745 | 0.9745 | +0.08% |
| 2018-06-06 | 0.9737 | 0.9737 | -0.09% |
| 2018-06-05 | 0.9746 | 0.9746 | +0.92% |
| 2018-06-04 | 0.9657 | 0.9657 | +0.22% |
| 2018-06-01 | 0.9636 | 0.9636 | -0.98% |
| 2018-05-31 | 0.9731 | 0.9731 | +1.94% |
| 2018-05-30 | 0.9546 | 0.9546 | -2.39% |
| 2018-05-29 | 0.978 | 0.978 | -0.94% |
| 2018-05-28 | 0.9873 | 0.9873 | +0.01% |
| 2018-05-25 | 0.9872 | 0.9872 | -0.72% |
| 2018-05-24 | 0.9944 | 0.9944 | -0.42% |
| 2018-05-23 | 0.9986 | 0.9986 | -1.49% |
| 2018-05-22 | 1.0137 | 1.0137 | +0.08% |
| 2018-05-21 | 1.0129 | 1.0129 | +0.92% |
| 2018-05-18 | 1.0037 | 1.0037 | +0.77% |
| 2018-05-17 | 0.996 | 0.996 | -0.47% |
| 2018-05-16 | 1.0007 | 1.0007 | -0.66% |
| 2018-05-15 | 1.0073 | 1.0073 | +0.99% |