收益率
近1月
0.39%
近3月
10.40%
近6月
16.30%
近1年
36.88%
近3年
32.67%
今年以来
7.83%
成立以来
135.55%
数据截至：2026-03-04
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 | -8.44% | +4.30% | -10.85% | -0.31% | -15.84% |
| 2023 | +2.57% | -2.94% | -4.73% | -6.18% | -9.52% |
| 2024 | +1.69% | -2.00% | +10.87% | -5.54% | +13.04% |
| 2025 | +4.35% | +3.07% | +14.12% | +5.20% | +29.95% |
| 2026 | +5.88% | -14.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 0.8018 | 0.8018 | -0.29% |
| 2018-12-25 | 0.8041 | 0.8041 | -1.14% |
| 2018-12-24 | 0.8134 | 0.8134 | +0.82% |
| 2018-12-21 | 0.8068 | 0.8068 | -0.66% |
| 2018-12-20 | 0.8122 | 0.8122 | -0.32% |
| 2018-12-19 | 0.8148 | 0.8148 | -1.07% |
| 2018-12-18 | 0.8236 | 0.8236 | -0.71% |
| 2018-12-17 | 0.8295 | 0.8295 | -0.02% |
| 2018-12-14 | 0.8297 | 0.8297 | -1.55% |
| 2018-12-13 | 0.8428 | 0.8428 | +1.31% |
| 2018-12-12 | 0.8319 | 0.8319 | +0.37% |
| 2018-12-11 | 0.8288 | 0.8288 | +0.46% |
| 2018-12-10 | 0.825 | 0.825 | -1.14% |
| 2018-12-07 | 0.8345 | 0.8345 | +0.12% |
| 2018-12-06 | 0.8335 | 0.8335 | -1.69% |
| 2018-12-05 | 0.8478 | 0.8478 | -0.67% |
| 2018-12-04 | 0.8535 | 0.8535 | +0.44% |
| 2018-12-03 | 0.8498 | 0.8498 | +3.01% |
| 2018-11-30 | 0.825 | 0.825 | +0.87% |
| 2018-11-29 | 0.8179 | 0.8179 | -1.45% |
| 2018-11-28 | 0.8299 | 0.8299 | +1.13% |
| 2018-11-27 | 0.8206 | 0.8206 | +0.07% |
| 2018-11-26 | 0.82 | 0.82 | -0.56% |
| 2018-11-23 | 0.8246 | 0.8246 | -2.82% |
| 2018-11-22 | 0.8485 | 0.8485 | -0.28% |
| 2018-11-21 | 0.8509 | 0.8509 | +0.22% |
| 2018-11-20 | 0.849 | 0.849 | -2.21% |
| 2018-11-19 | 0.8682 | 0.8682 | +0.49% |
| 2018-11-16 | 0.864 | 0.864 | +0.16% |
| 2018-11-15 | 0.8626 | 0.8626 | +1.10% |