收益率
近1月
5.90%
近3月
14.73%
近6月
16.50%
近1年
33.49%
近3年
17.23%
今年以来
8.59%
成立以来
72.54%
数据截至：2026-03-02
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 | -14.57% | +3.61% | -11.56% | +2.90% | -20.95% |
| 2023 | +6.53% | -4.49% | -7.67% | -2.71% | -7.71% |
| 2024 | -10.54% | -10.39% | +14.55% | -3.11% | -1.74% |
| 2025 | +6.87% | +2.17% | +17.68% | -0.57% | +29.87% |
| 2026 | -2.52% | +10.23% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1852 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-25 | 0.9613 | 0.9613 | -0.87% |
| 2018-12-24 | 0.9697 | 0.9697 | +0.80% |
| 2018-12-21 | 0.962 | 0.962 | -0.67% |
| 2018-12-20 | 0.9685 | 0.9685 | +0.34% |
| 2018-12-19 | 0.9652 | 0.9652 | -1.27% |
| 2018-12-18 | 0.9776 | 0.9776 | -0.61% |
| 2018-12-17 | 0.9836 | 0.9836 | -0.33% |
| 2018-12-14 | 0.9869 | 0.9869 | -2.34% |
| 2018-12-13 | 1.0105 | 1.0105 | +0.87% |
| 2018-12-12 | 1.0018 | 1.0018 | - |
| 2018-12-11 | 1.0018 | 1.0018 | +0.83% |
| 2018-12-10 | 0.9936 | 0.9936 | -1.04% |
| 2018-12-07 | 1.004 | 1.004 | +0.08% |
| 2018-12-06 | 1.0032 | 1.0032 | -1.62% |
| 2018-12-05 | 1.0197 | 1.0197 | -0.27% |
| 2018-12-04 | 1.0225 | 1.0225 | +0.66% |
| 2018-12-03 | 1.0158 | 1.0158 | +2.25% |
| 2018-11-30 | 0.9934 | 0.9934 | +0.12% |
| 2018-11-23 | 0.9922 | 0.9922 | -2.96% |
| 2018-11-16 | 1.0225 | 1.0225 | +2.29% |
| 2018-11-09 | 0.9996 | 0.9996 | -0.05% |
| 2018-11-02 | 1.0001 | 1.0001 | - |