收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-04-16 | 1.087 | 1.424 | +0.09% |
| 2018-04-13 | 1.086 | 1.423 | -0.28% |
| 2018-04-12 | 1.089 | 1.426 | - |
| 2018-04-11 | 1.089 | 1.426 | +0.18% |
| 2018-04-10 | 1.087 | 1.424 | +0.46% |
| 2018-04-09 | 1.082 | 1.419 | +0.09% |
| 2018-04-04 | 1.081 | 1.418 | -0.09% |
| 2018-04-03 | 1.082 | 1.419 | -0.18% |
| 2018-04-02 | 1.084 | 1.421 | +0.09% |
| 2018-03-30 | 1.083 | 1.42 | +0.46% |
| 2018-03-29 | 1.078 | 1.415 | +0.28% |
| 2018-03-28 | 1.075 | 1.412 | -0.19% |
| 2018-03-27 | 1.077 | 1.414 | +0.28% |
| 2018-03-26 | 1.074 | 1.411 | -0.09% |
| 2018-03-23 | 1.075 | 1.412 | -0.65% |
| 2018-03-22 | 1.082 | 1.419 | -0.37% |
| 2018-03-21 | 1.086 | 1.423 | -0.18% |
| 2018-03-20 | 1.088 | 1.425 | +0.18% |
| 2018-03-19 | 1.086 | 1.423 | +0.18% |
| 2018-03-16 | 1.084 | 1.421 | -0.28% |
| 2018-03-15 | 1.087 | 1.424 | - |
| 2018-03-14 | 1.087 | 1.424 | -0.09% |
| 2018-03-13 | 1.088 | 1.425 | -0.28% |
| 2018-03-12 | 1.091 | 1.428 | +0.28% |
| 2018-03-09 | 1.088 | 1.425 | +0.28% |
| 2018-03-08 | 1.085 | 1.422 | +0.37% |
| 2018-03-07 | 1.081 | 1.418 | -0.28% |
| 2018-03-06 | 1.084 | 1.421 | +0.28% |
| 2018-03-05 | 1.081 | 1.418 | +0.19% |
| 2018-03-02 | 1.079 | 1.416 | -0.28% |