收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-24 | 1.3786 | 1.3786 | +0.41% |
| 2018-12-21 | 1.373 | 1.373 | -1.39% |
| 2018-12-20 | 1.3923 | 1.3923 | -0.06% |
| 2018-12-19 | 1.3932 | 1.3932 | -0.97% |
| 2018-12-18 | 1.4069 | 1.4069 | -0.99% |
| 2018-12-17 | 1.4209 | 1.4209 | -0.17% |
| 2018-12-14 | 1.4233 | 1.4233 | -1.65% |
| 2018-12-13 | 1.4472 | 1.4472 | +1.56% |
| 2018-12-12 | 1.4249 | 1.4249 | +0.63% |
| 2018-12-11 | 1.416 | 1.416 | +0.82% |
| 2018-12-10 | 1.4045 | 1.4045 | -1.51% |
| 2018-12-07 | 1.426 | 1.426 | +0.30% |
| 2018-12-06 | 1.4217 | 1.4217 | -2.01% |
| 2018-12-05 | 1.4508 | 1.4508 | -0.41% |
| 2018-12-04 | 1.4567 | 1.4567 | -0.08% |
| 2018-12-03 | 1.4578 | 1.4578 | +2.73% |
| 2018-11-30 | 1.4191 | 1.4191 | +0.80% |
| 2018-11-29 | 1.4078 | 1.4078 | -1.59% |
| 2018-11-28 | 1.4306 | 1.4306 | +1.71% |
| 2018-11-27 | 1.4065 | 1.4065 | -0.28% |
| 2018-11-26 | 1.4104 | 1.4104 | -0.04% |
| 2018-11-23 | 1.411 | 1.411 | -2.62% |
| 2018-11-22 | 1.4489 | 1.4489 | -0.32% |
| 2018-11-21 | 1.4536 | 1.4536 | +0.26% |
| 2018-11-20 | 1.4499 | 1.4499 | -2.53% |
| 2018-11-19 | 1.4875 | 1.4875 | +1.44% |
| 2018-11-16 | 1.4664 | 1.4664 | +0.85% |
| 2018-11-15 | 1.454 | 1.454 | +0.87% |
| 2018-11-14 | 1.4414 | 1.4414 | -0.54% |
| 2018-11-13 | 1.4492 | 1.4492 | +1.31% |