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 |
|---|---|---|---|
| 2018-08-10 | 1.514 | 1.514 | +0.42% |
| 2018-08-09 | 1.5076 | 1.5076 | +2.29% |
| 2018-08-08 | 1.4738 | 1.4738 | -1.50% |
| 2018-08-07 | 1.4963 | 1.4963 | +3.12% |
| 2018-08-06 | 1.451 | 1.451 | -1.45% |
| 2018-08-03 | 1.4724 | 1.4724 | -1.72% |
| 2018-08-02 | 1.4981 | 1.4981 | -2.49% |
| 2018-08-01 | 1.5364 | 1.5364 | -2.07% |
| 2018-07-31 | 1.5689 | 1.5689 | +0.21% |
| 2018-07-30 | 1.5656 | 1.5656 | -0.34% |
| 2018-07-27 | 1.5709 | 1.5709 | -0.51% |
| 2018-07-26 | 1.5789 | 1.5789 | -0.90% |
| 2018-07-25 | 1.5932 | 1.5932 | -0.36% |
| 2018-07-24 | 1.599 | 1.599 | +2.05% |
| 2018-07-23 | 1.5669 | 1.5669 | +0.97% |
| 2018-07-20 | 1.5519 | 1.5519 | +1.17% |
| 2018-07-19 | 1.534 | 1.534 | -0.01% |
| 2018-07-18 | 1.5341 | 1.5341 | -0.77% |
| 2018-07-17 | 1.546 | 1.546 | -0.52% |
| 2018-07-16 | 1.5541 | 1.5541 | -0.31% |
| 2018-07-13 | 1.559 | 1.559 | +0.44% |
| 2018-07-12 | 1.5522 | 1.5522 | +2.25% |
| 2018-07-11 | 1.5181 | 1.5181 | -1.88% |
| 2018-07-10 | 1.5472 | 1.5472 | +0.42% |
| 2018-07-09 | 1.5408 | 1.5408 | +2.86% |
| 2018-07-06 | 1.498 | 1.498 | +0.63% |
| 2018-07-05 | 1.4886 | 1.4886 | -1.31% |
| 2018-07-04 | 1.5083 | 1.5083 | -1.83% |
| 2018-07-03 | 1.5364 | 1.5364 | +0.13% |
| 2018-07-02 | 1.5344 | 1.5344 | -2.95% |