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 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-08 | 1.126 | 1.421 | +0.18% |
| 2018-01-05 | 1.124 | 1.419 | +0.09% |
| 2018-01-04 | 1.123 | 1.418 | +0.18% |
| 2018-01-03 | 1.121 | 1.416 | +0.54% |
| 2018-01-02 | 1.115 | 1.41 | +0.54% |
| 2017-12-31 | 1.109 | 1.404 | - |
| 2017-12-29 | 1.109 | 1.404 | +0.18% |
| 2017-12-28 | 1.107 | 1.402 | - |
| 2017-12-27 | 1.107 | 1.402 | -0.63% |
| 2017-12-26 | 1.114 | 1.409 | +0.09% |
| 2017-12-25 | 1.113 | 1.408 | - |
| 2017-12-22 | 1.113 | 1.408 | - |
| 2017-12-21 | 1.113 | 1.408 | +0.36% |
| 2017-12-20 | 1.109 | 1.404 | -0.18% |
| 2017-12-19 | 1.111 | 1.406 | +0.45% |
| 2017-12-18 | 1.106 | 1.401 | -0.36% |
| 2017-12-15 | 1.11 | 1.405 | -0.18% |
| 2017-12-14 | 1.112 | 1.407 | -0.09% |
| 2017-12-13 | 1.113 | 1.408 | +0.09% |
| 2017-12-12 | 1.112 | 1.407 | -0.36% |
| 2017-12-11 | 1.116 | 1.411 | +0.45% |
| 2017-12-08 | 1.111 | 1.406 | +0.36% |
| 2017-12-07 | 1.107 | 1.402 | -0.18% |
| 2017-12-06 | 1.109 | 1.404 | -0.09% |
| 2017-12-05 | 1.11 | 1.405 | -0.18% |
| 2017-12-04 | 1.112 | 1.407 | +0.09% |
| 2017-12-01 | 1.111 | 1.406 | - |
| 2017-11-30 | 1.111 | 1.406 | -0.27% |
| 2017-11-29 | 1.114 | 1.409 | +0.09% |
| 2017-11-28 | 1.113 | 1.408 | - |