收益率
近1月
0.17%
近3月
0.06%
近6月
-0.40%
近1年
-1.24%
近3年
8.75%
今年以来
0.28%
成立以来
21.15%
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 | +0.49% | +0.75% | +0.43% | -0.08% | +1.80% |
| 2023 | +0.50% | +1.20% | +0.27% | +1.33% | +3.47% |
| 2024 | +2.63% | +1.01% | +0.53% | +2.99% | +6.68% |
| 2025 | -1.45% | +1.24% | -2.10% | +0.38% | -1.79% |
| 2026 | +0.07% | +0.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1908 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-10 | 1.001 | 1.001 | +0.02% |
| 2018-12-07 | 1.0008 | 1.0008 | +0.04% |
| 2018-12-06 | 1.0004 | 1.0004 | -0.02% |
| 2018-12-05 | 1.0006 | 1.0006 | +0.02% |
| 2018-12-04 | 1.0004 | 1.0004 | +0.01% |
| 2018-12-03 | 1.0003 | 1.0003 | +0.01% |
| 2018-11-30 | 1.0002 | 1.0002 | +0.01% |
| 2018-11-29 | 1.0001 | 1.0001 | - |
| 2018-11-28 | 1.0001 | 1.0001 | +0.01% |
| 2018-11-27 | 1.0 | 1.0 | - |
| 2018-11-26 | 1.0 | 1.0 | +0.02% |
| 2018-11-23 | 0.9998 | 0.9998 | +0.01% |
| 2018-11-22 | 0.9997 | 0.9997 | +0.01% |
| 2018-11-21 | 0.9996 | 0.9996 | +0.01% |
| 2018-11-20 | 0.9995 | 0.9995 | +0.06% |
| 2018-11-19 | 0.9989 | 0.9989 | +0.02% |
| 2018-11-16 | 0.9987 | 0.9987 | +0.01% |
| 2018-11-15 | 0.9986 | 0.9986 | - |
| 2018-11-14 | 0.9986 | 0.9986 | +0.09% |
| 2018-11-13 | 0.9977 | 0.9977 | +0.02% |
| 2018-11-12 | 0.9975 | 0.9975 | +0.01% |
| 2018-11-09 | 0.9974 | 0.9974 | +0.02% |
| 2018-11-08 | 0.9972 | 0.9972 | +0.01% |
| 2018-11-07 | 0.9971 | 0.9971 | +0.01% |
| 2018-11-06 | 0.997 | 0.997 | - |
| 2018-11-05 | 0.997 | 0.997 | +0.01% |
| 2018-11-02 | 0.9969 | 0.9969 | +0.01% |
| 2018-11-01 | 0.9968 | 0.9968 | +0.02% |
| 2018-10-31 | 0.9966 | 0.9966 | +0.03% |
| 2018-10-30 | 0.9963 | 0.9963 | +0.02% |