收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-13 | 1.0301 | 1.0301 | -0.27% |
| 2018-12-12 | 1.0329 | 1.0329 | +0.01% |
| 2018-12-11 | 1.0328 | 1.0328 | +0.15% |
| 2018-12-10 | 1.0313 | 1.0313 | +0.08% |
| 2018-12-07 | 1.0305 | 1.0305 | +0.06% |
| 2018-12-06 | 1.0299 | 1.0299 | +0.08% |
| 2018-12-05 | 1.0291 | 1.0291 | +0.15% |
| 2018-12-04 | 1.0276 | 1.0276 | +0.14% |
| 2018-12-03 | 1.0262 | 1.0262 | +0.06% |
| 2018-11-30 | 1.0256 | 1.0256 | +0.06% |
| 2018-11-29 | 1.025 | 1.025 | +0.12% |
| 2018-11-28 | 1.0238 | 1.0238 | +0.10% |
| 2018-11-27 | 1.0228 | 1.0228 | -0.06% |
| 2018-11-26 | 1.0234 | 1.0234 | -0.04% |
| 2018-11-23 | 1.0238 | 1.0238 | -0.11% |
| 2018-11-22 | 1.0249 | 1.0249 | - |
| 2018-11-21 | 1.0249 | 1.0249 | +0.07% |
| 2018-11-20 | 1.0242 | 1.0242 | -0.05% |
| 2018-11-19 | 1.0247 | 1.0247 | +0.12% |
| 2018-11-16 | 1.0235 | 1.0235 | +0.23% |
| 2018-11-15 | 1.0212 | 1.0212 | +0.10% |
| 2018-11-14 | 1.0202 | 1.0202 | +0.18% |
| 2018-11-13 | 1.0184 | 1.0184 | +0.04% |
| 2018-11-12 | 1.018 | 1.018 | +0.02% |
| 2018-11-09 | 1.0178 | 1.0178 | +0.11% |
| 2018-11-08 | 1.0167 | 1.0167 | +0.02% |
| 2018-11-07 | 1.0165 | 1.0165 | +0.08% |
| 2018-11-06 | 1.0157 | 1.0157 | +0.07% |
| 2018-11-05 | 1.015 | 1.015 | +0.05% |
| 2018-11-02 | 1.0145 | 1.0145 | -0.03% |