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 |
|---|---|---|---|
| 2018-11-01 | 1.0148 | 1.0148 | +0.07% |
| 2018-10-31 | 1.0141 | 1.0141 | - |
| 2018-10-30 | 1.0141 | 1.0141 | +0.06% |
| 2018-10-29 | 1.0135 | 1.0135 | +0.08% |
| 2018-10-26 | 1.0127 | 1.0127 | +0.02% |
| 2018-10-25 | 1.0125 | 1.0125 | +0.06% |
| 2018-10-24 | 1.0119 | 1.0119 | +0.17% |
| 2018-10-23 | 1.0102 | 1.0102 | +0.04% |
| 2018-10-22 | 1.0098 | 1.0098 | -0.01% |
| 2018-10-19 | 1.0099 | 1.0099 | - |
| 2018-10-18 | 1.0099 | 1.0099 | +0.02% |
| 2018-10-17 | 1.0097 | 1.0097 | - |
| 2018-10-16 | 1.0097 | 1.0097 | +0.01% |
| 2018-10-15 | 1.0096 | 1.0096 | +0.06% |
| 2018-10-12 | 1.009 | 1.009 | +0.10% |
| 2018-10-11 | 1.008 | 1.008 | +0.01% |
| 2018-10-10 | 1.0079 | 1.0079 | - |
| 2018-10-09 | 1.0079 | 1.0079 | +0.03% |
| 2018-10-08 | 1.0076 | 1.0076 | +0.10% |
| 2018-09-28 | 1.0066 | 1.0066 | +0.02% |
| 2018-09-27 | 1.0064 | 1.0064 | +0.02% |
| 2018-09-26 | 1.0062 | 1.0062 | +0.02% |
| 2018-09-25 | 1.006 | 1.006 | +0.03% |
| 2018-09-21 | 1.0057 | 1.0057 | +0.04% |
| 2018-09-20 | 1.0053 | 1.0053 | -0.01% |
| 2018-09-19 | 1.0054 | 1.0054 | +0.05% |
| 2018-09-18 | 1.0049 | 1.0049 | +0.04% |
| 2018-09-17 | 1.0045 | 1.0045 | +0.04% |
| 2018-09-14 | 1.0041 | 1.0041 | +0.03% |
| 2018-09-13 | 1.0038 | 1.0038 | +0.02% |