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 |
|---|---|---|---|
| 2018-03-01 | 1.082 | 1.419 | +0.09% |
| 2018-02-28 | 1.081 | 1.418 | -0.18% |
| 2018-02-27 | 1.083 | 1.42 | -0.18% |
| 2018-02-26 | 1.085 | 1.422 | +0.28% |
| 2018-02-23 | 1.082 | 1.419 | - |
| 2018-02-22 | 1.082 | 1.419 | +0.37% |
| 2018-02-14 | 1.078 | 1.415 | +0.19% |
| 2018-02-13 | 1.076 | 1.413 | +0.09% |
| 2018-02-12 | 1.075 | 1.412 | +0.56% |
| 2018-02-09 | 1.069 | 1.406 | -0.93% |
| 2018-02-08 | 1.079 | 1.416 | - |
| 2018-02-07 | 1.079 | 1.416 | -0.74% |
| 2018-02-06 | 1.087 | 1.424 | -0.82% |
| 2018-02-05 | 1.096 | 1.433 | -0.09% |
| 2018-02-02 | 1.097 | 1.434 | +0.37% |
| 2018-02-01 | 1.093 | 1.43 | -0.18% |
| 2018-01-31 | 1.095 | 1.432 | +0.18% |
| 2018-01-30 | 1.093 | 1.43 | -0.36% |
| 2018-01-29 | 1.097 | 1.434 | -0.81% |
| 2018-01-26 | 1.106 | 1.443 | +0.18% |
| 2018-01-25 | 1.104 | 1.441 | +0.09% |
| 2018-01-24 | 1.103 | 1.44 | +0.18% |
| 2018-01-23 | 1.101 | 1.438 | +0.27% |
| 2018-01-22 | 1.098 | 1.435 | +0.55% |
| 2018-01-19 | 1.092 | 1.429 | -0.09% |
| 2018-01-18 | 1.093 | 1.43 | +0.64% |
| 2018-01-17 | 1.086 | 1.423 | -0.09% |
| 2018-01-16 | 1.087 | 1.424 | -3.46% |
| 2018-01-15 | 1.126 | 1.421 | -0.35% |
| 2018-01-12 | 1.13 | 1.425 | +0.18% |