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 |
|---|---|---|---|
| 2018-11-12 | 1.4304 | 1.4304 | +1.72% |
| 2018-11-09 | 1.4062 | 1.4062 | -0.99% |
| 2018-11-08 | 1.4203 | 1.4203 | -0.22% |
| 2018-11-07 | 1.4235 | 1.4235 | -0.55% |
| 2018-11-06 | 1.4314 | 1.4314 | -0.42% |
| 2018-11-05 | 1.4374 | 1.4374 | -0.66% |
| 2018-11-02 | 1.4469 | 1.4469 | +3.00% |
| 2018-11-01 | 1.4047 | 1.4047 | +0.84% |
| 2018-10-31 | 1.393 | 1.393 | +1.18% |
| 2018-10-30 | 1.3767 | 1.3767 | +0.94% |
| 2018-10-29 | 1.3639 | 1.3639 | -2.89% |
| 2018-10-26 | 1.4045 | 1.4045 | -0.07% |
| 2018-10-25 | 1.4055 | 1.4055 | +0.51% |
| 2018-10-24 | 1.3983 | 1.3983 | +0.24% |
| 2018-10-23 | 1.395 | 1.395 | -2.11% |
| 2018-10-22 | 1.4251 | 1.4251 | +4.33% |
| 2018-10-19 | 1.366 | 1.366 | +2.65% |
| 2018-10-18 | 1.3308 | 1.3308 | -2.25% |
| 2018-10-17 | 1.3614 | 1.3614 | +0.75% |
| 2018-10-16 | 1.3512 | 1.3512 | -1.26% |
| 2018-10-15 | 1.3684 | 1.3684 | -1.61% |
| 2018-10-12 | 1.3908 | 1.3908 | +1.45% |
| 2018-10-11 | 1.3709 | 1.3709 | -5.13% |
| 2018-10-10 | 1.4451 | 1.4451 | -0.31% |
| 2018-10-09 | 1.4496 | 1.4496 | +0.13% |
| 2018-10-08 | 1.4477 | 1.4477 | -3.86% |
| 2018-09-28 | 1.5058 | 1.5058 | +0.76% |
| 2018-09-27 | 1.4945 | 1.4945 | -0.53% |
| 2018-09-26 | 1.5024 | 1.5024 | +0.78% |
| 2018-09-25 | 1.4908 | 1.4908 | -0.99% |