收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-31 | 0.9926 | 0.9926 | +0.01% |
| 2018-12-28 | 0.9925 | 0.9925 | +0.07% |
| 2018-12-27 | 0.9918 | 0.9918 | -0.04% |
| 2018-12-26 | 0.9922 | 0.9922 | -0.03% |
| 2018-12-25 | 0.9925 | 0.9925 | -0.02% |
| 2018-12-24 | 0.9927 | 0.9927 | +0.04% |
| 2018-12-21 | 0.9923 | 0.9923 | -0.04% |
| 2018-12-20 | 0.9927 | 0.9927 | +0.07% |
| 2018-12-19 | 0.992 | 0.992 | -0.11% |
| 2018-12-18 | 0.9931 | 0.9931 | -0.14% |
| 2018-12-17 | 0.9945 | 0.9945 | -0.02% |
| 2018-12-14 | 0.9947 | 0.9947 | -0.16% |
| 2018-12-13 | 0.9963 | 0.9963 | +0.12% |
| 2018-12-12 | 0.9951 | 0.9951 | -0.05% |
| 2018-12-11 | 0.9956 | 0.9956 | +0.11% |
| 2018-12-10 | 0.9945 | 0.9945 | -0.05% |
| 2018-12-07 | 0.995 | 0.995 | -0.14% |
| 2018-12-06 | 0.9964 | 0.9964 | -0.45% |
| 2018-12-05 | 1.0009 | 1.0009 | - |
| 2018-12-04 | 1.0009 | 1.0009 | +0.08% |
| 2018-12-03 | 1.0001 | 1.0001 | +0.23% |
| 2018-11-30 | 0.9978 | 0.9978 | +0.08% |
| 2018-11-29 | 0.997 | 0.997 | -0.13% |
| 2018-11-28 | 0.9983 | 0.9983 | +0.05% |
| 2018-11-27 | 0.9978 | 0.9978 | -0.01% |
| 2018-11-26 | 0.9979 | 0.9979 | -0.09% |
| 2018-11-23 | 0.9988 | 0.9988 | -0.14% |
| 2018-11-22 | 1.0002 | 1.0002 | -0.10% |
| 2018-11-21 | 1.0012 | 1.0012 | +0.12% |
| 2018-11-20 | 1.0 | 1.0 | - |