收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
数据截至：2026-03-05
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-20 | 1.0278 | 1.0278 | +0.11% |
| 2018-12-19 | 1.0267 | 1.0267 | +0.01% |
| 2018-12-18 | 1.0266 | 1.0266 | -0.09% |
| 2018-12-17 | 1.0275 | 1.0275 | -0.03% |
| 2018-12-14 | 1.0278 | 1.0278 | -0.08% |
| 2018-12-13 | 1.0286 | 1.0286 | -0.26% |
| 2018-12-12 | 1.0313 | 1.0313 | +0.02% |
| 2018-12-11 | 1.0311 | 1.0311 | +0.14% |
| 2018-12-10 | 1.0297 | 1.0297 | +0.08% |
| 2018-12-07 | 1.0289 | 1.0289 | +0.05% |
| 2018-12-06 | 1.0284 | 1.0284 | +0.09% |
| 2018-12-05 | 1.0275 | 1.0275 | +0.14% |
| 2018-12-04 | 1.0261 | 1.0261 | +0.14% |
| 2018-12-03 | 1.0247 | 1.0247 | +0.06% |
| 2018-11-30 | 1.0241 | 1.0241 | +0.06% |
| 2018-11-29 | 1.0235 | 1.0235 | +0.12% |
| 2018-11-28 | 1.0223 | 1.0223 | +0.10% |
| 2018-11-27 | 1.0213 | 1.0213 | -0.06% |
| 2018-11-26 | 1.0219 | 1.0219 | -0.04% |
| 2018-11-23 | 1.0223 | 1.0223 | -0.11% |
| 2018-11-22 | 1.0234 | 1.0234 | -0.01% |
| 2018-11-21 | 1.0235 | 1.0235 | +0.07% |
| 2018-11-20 | 1.0228 | 1.0228 | -0.05% |
| 2018-11-19 | 1.0233 | 1.0233 | +0.12% |
| 2018-11-16 | 1.0221 | 1.0221 | +0.23% |
| 2018-11-15 | 1.0198 | 1.0198 | +0.10% |
| 2018-11-14 | 1.0188 | 1.0188 | +0.18% |
| 2018-11-13 | 1.017 | 1.017 | +0.06% |
| 2018-11-12 | 1.0164 | 1.0164 | +0.02% |
| 2018-11-09 | 1.0162 | 1.0162 | +0.11% |