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 |
|---|---|---|---|
| 2018-11-08 | 1.0151 | 1.0151 | +0.02% |
| 2018-11-07 | 1.0149 | 1.0149 | +0.08% |
| 2018-11-06 | 1.0141 | 1.0141 | +0.07% |
| 2018-11-05 | 1.0134 | 1.0134 | +0.04% |
| 2018-11-02 | 1.013 | 1.013 | -0.03% |
| 2018-11-01 | 1.0133 | 1.0133 | +0.07% |
| 2018-10-31 | 1.0126 | 1.0126 | +0.02% |
| 2018-10-30 | 1.0124 | 1.0124 | +0.06% |
| 2018-10-29 | 1.0118 | 1.0118 | +0.07% |
| 2018-10-26 | 1.0111 | 1.0111 | +0.02% |
| 2018-10-25 | 1.0109 | 1.0109 | +0.07% |
| 2018-10-24 | 1.0102 | 1.0102 | +0.17% |
| 2018-10-23 | 1.0085 | 1.0085 | +0.04% |
| 2018-10-22 | 1.0081 | 1.0081 | -0.01% |
| 2018-10-19 | 1.0082 | 1.0082 | - |
| 2018-10-18 | 1.0082 | 1.0082 | +0.02% |
| 2018-10-17 | 1.008 | 1.008 | - |
| 2018-10-16 | 1.008 | 1.008 | +0.02% |
| 2018-10-15 | 1.0078 | 1.0078 | +0.05% |
| 2018-10-12 | 1.0073 | 1.0073 | +0.10% |
| 2018-10-11 | 1.0063 | 1.0063 | +0.01% |
| 2018-10-10 | 1.0062 | 1.0062 | - |
| 2018-10-09 | 1.0062 | 1.0062 | +0.03% |
| 2018-10-08 | 1.0059 | 1.0059 | +0.09% |
| 2018-09-28 | 1.005 | 1.005 | +0.02% |
| 2018-09-27 | 1.0048 | 1.0048 | +0.02% |
| 2018-09-26 | 1.0046 | 1.0046 | +0.02% |
| 2018-09-25 | 1.0044 | 1.0044 | +0.03% |
| 2018-09-21 | 1.0041 | 1.0041 | +0.03% |
| 2018-09-20 | 1.0038 | 1.0038 | -0.01% |