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 |
|---|---|---|---|
| 2018-05-18 | 1.7492 | 1.7492 | +0.78% |
| 2018-05-17 | 1.7357 | 1.7357 | -0.51% |
| 2018-05-16 | 1.7446 | 1.7446 | -0.62% |
| 2018-05-15 | 1.7554 | 1.7554 | +0.41% |
| 2018-05-14 | 1.7483 | 1.7483 | +0.84% |
| 2018-05-11 | 1.7338 | 1.7338 | -0.74% |
| 2018-05-10 | 1.7468 | 1.7468 | +0.36% |
| 2018-05-09 | 1.7405 | 1.7405 | -0.18% |
| 2018-05-08 | 1.7437 | 1.7437 | +1.21% |
| 2018-05-07 | 1.7228 | 1.7228 | +1.90% |
| 2018-05-04 | 1.6907 | 1.6907 | -0.34% |
| 2018-05-03 | 1.6965 | 1.6965 | +1.03% |
| 2018-05-02 | 1.6792 | 1.6792 | +0.17% |
| 2018-04-27 | 1.6763 | 1.6763 | -0.33% |
| 2018-04-26 | 1.6818 | 1.6818 | -2.78% |
| 2018-04-25 | 1.7299 | 1.7299 | -0.60% |
| 2018-04-24 | 1.7404 | 1.7404 | +2.01% |
| 2018-04-23 | 1.7061 | 1.7061 | +0.35% |
| 2018-04-20 | 1.7002 | 1.7002 | -1.29% |
| 2018-04-19 | 1.7225 | 1.7225 | +1.57% |
| 2018-04-18 | 1.6959 | 1.6959 | +0.31% |
| 2018-04-17 | 1.6906 | 1.6906 | -1.32% |
| 2018-04-16 | 1.7133 | 1.7133 | -1.70% |
| 2018-04-13 | 1.743 | 1.743 | -0.53% |
| 2018-04-12 | 1.7522 | 1.7522 | -1.01% |
| 2018-04-11 | 1.77 | 1.77 | +0.61% |
| 2018-04-10 | 1.7593 | 1.7593 | +2.04% |
| 2018-04-09 | 1.7242 | 1.7242 | -1.00% |
| 2018-04-04 | 1.7416 | 1.7416 | +0.15% |
| 2018-04-03 | 1.739 | 1.739 | -0.53% |