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 |
|---|---|---|---|
| 2018-09-21 | 1.5057 | 1.5057 | +2.69% |
| 2018-09-20 | 1.4662 | 1.4662 | -0.10% |
| 2018-09-19 | 1.4676 | 1.4676 | +1.63% |
| 2018-09-18 | 1.4441 | 1.4441 | +1.45% |
| 2018-09-17 | 1.4234 | 1.4234 | -1.22% |
| 2018-09-14 | 1.441 | 1.441 | +0.25% |
| 2018-09-13 | 1.4374 | 1.4374 | +0.88% |
| 2018-09-12 | 1.4248 | 1.4248 | -0.57% |
| 2018-09-11 | 1.4329 | 1.4329 | -0.16% |
| 2018-09-10 | 1.4352 | 1.4352 | -1.06% |
| 2018-09-07 | 1.4506 | 1.4506 | +0.27% |
| 2018-09-06 | 1.4467 | 1.4467 | -1.19% |
| 2018-09-05 | 1.4641 | 1.4641 | -1.92% |
| 2018-09-04 | 1.4927 | 1.4927 | +1.06% |
| 2018-09-03 | 1.477 | 1.477 | -0.42% |
| 2018-08-31 | 1.4832 | 1.4832 | -0.40% |
| 2018-08-30 | 1.4892 | 1.4892 | -1.16% |
| 2018-08-29 | 1.5067 | 1.5067 | -0.36% |
| 2018-08-28 | 1.5122 | 1.5122 | -0.01% |
| 2018-08-27 | 1.5124 | 1.5124 | +2.69% |
| 2018-08-24 | 1.4728 | 1.4728 | +0.14% |
| 2018-08-23 | 1.4708 | 1.4708 | +0.10% |
| 2018-08-22 | 1.4694 | 1.4694 | -0.64% |
| 2018-08-21 | 1.4789 | 1.4789 | +1.57% |
| 2018-08-20 | 1.456 | 1.456 | +0.89% |
| 2018-08-17 | 1.4431 | 1.4431 | -1.17% |
| 2018-08-16 | 1.4602 | 1.4602 | -0.74% |
| 2018-08-15 | 1.4711 | 1.4711 | -1.97% |
| 2018-08-14 | 1.5006 | 1.5006 | -0.49% |
| 2018-08-13 | 1.508 | 1.508 | -0.40% |