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 |
|---|---|---|---|
| 2018-04-02 | 1.7483 | 1.7483 | -0.38% |
| 2018-03-30 | 1.7549 | 1.7549 | -0.24% |
| 2018-03-29 | 1.7591 | 1.7591 | +2.64% |
| 2018-03-28 | 1.7139 | 1.7139 | -1.69% |
| 2018-03-27 | 1.7434 | 1.7434 | +0.83% |
| 2018-03-26 | 1.729 | 1.729 | -0.64% |
| 2018-03-23 | 1.7401 | 1.7401 | -2.92% |
| 2018-03-22 | 1.7924 | 1.7924 | -1.29% |
| 2018-03-21 | 1.8159 | 1.8159 | -0.52% |
| 2018-03-20 | 1.8253 | 1.8253 | -0.29% |
| 2018-03-19 | 1.8306 | 1.8306 | -0.58% |
| 2018-03-16 | 1.8412 | 1.8412 | -0.89% |
| 2018-03-15 | 1.8577 | 1.8577 | +0.32% |
| 2018-03-14 | 1.8517 | 1.8517 | -0.47% |
| 2018-03-13 | 1.8604 | 1.8604 | -0.77% |
| 2018-03-12 | 1.8748 | 1.8748 | +0.40% |
| 2018-03-09 | 1.8674 | 1.8674 | +0.63% |
| 2018-03-08 | 1.8558 | 1.8558 | +1.63% |
| 2018-03-07 | 1.826 | 1.826 | -1.06% |
| 2018-03-06 | 1.8456 | 1.8456 | +1.83% |
| 2018-03-05 | 1.8125 | 1.8125 | -0.62% |
| 2018-03-02 | 1.8239 | 1.8239 | -0.54% |
| 2018-03-01 | 1.8338 | 1.8338 | +0.31% |
| 2018-02-28 | 1.8281 | 1.8281 | -0.18% |
| 2018-02-27 | 1.8314 | 1.8314 | -2.29% |
| 2018-02-26 | 1.8744 | 1.8744 | +1.08% |
| 2018-02-23 | 1.8543 | 1.8543 | +0.19% |
| 2018-02-22 | 1.8507 | 1.8507 | +2.19% |
| 2018-02-14 | 1.811 | 1.811 | +1.29% |
| 2018-02-13 | 1.788 | 1.788 | +1.25% |