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 |
|---|---|---|---|
| 2018-06-30 | 1.5811 | 1.5811 | - |
| 2018-06-29 | 1.5811 | 1.5811 | +2.77% |
| 2018-06-28 | 1.5385 | 1.5385 | -1.04% |
| 2018-06-27 | 1.5547 | 1.5547 | -2.12% |
| 2018-06-26 | 1.5884 | 1.5884 | -0.81% |
| 2018-06-25 | 1.6013 | 1.6013 | -1.49% |
| 2018-06-22 | 1.6255 | 1.6255 | +0.76% |
| 2018-06-21 | 1.6132 | 1.6132 | -0.92% |
| 2018-06-20 | 1.6282 | 1.6282 | +0.69% |
| 2018-06-19 | 1.617 | 1.617 | -4.56% |
| 2018-06-15 | 1.6942 | 1.6942 | -0.45% |
| 2018-06-14 | 1.7018 | 1.7018 | -0.73% |
| 2018-06-13 | 1.7143 | 1.7143 | -1.07% |
| 2018-06-12 | 1.7328 | 1.7328 | +1.41% |
| 2018-06-11 | 1.7087 | 1.7087 | +0.27% |
| 2018-06-08 | 1.7041 | 1.7041 | -1.30% |
| 2018-06-07 | 1.7266 | 1.7266 | -0.09% |
| 2018-06-06 | 1.7281 | 1.7281 | -0.37% |
| 2018-06-05 | 1.7346 | 1.7346 | +1.13% |
| 2018-06-04 | 1.7152 | 1.7152 | +1.14% |
| 2018-06-01 | 1.6959 | 1.6959 | -0.77% |
| 2018-05-31 | 1.709 | 1.709 | +2.60% |
| 2018-05-30 | 1.6657 | 1.6657 | -2.08% |
| 2018-05-29 | 1.7011 | 1.7011 | -1.11% |
| 2018-05-28 | 1.7202 | 1.7202 | +0.79% |
| 2018-05-25 | 1.7068 | 1.7068 | -0.37% |
| 2018-05-24 | 1.7132 | 1.7132 | -0.67% |
| 2018-05-23 | 1.7247 | 1.7247 | -1.18% |
| 2018-05-22 | 1.7453 | 1.7453 | -0.49% |
| 2018-05-21 | 1.7539 | 1.7539 | +0.27% |