收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-27 | 0.796 | 0.519 | -0.87% |
| 2018-12-26 | 0.803 | 0.524 | -0.86% |
| 2018-12-25 | 0.81 | 0.529 | -1.82% |
| 2018-12-24 | 0.825 | 0.538 | +0.49% |
| 2018-12-21 | 0.821 | 0.536 | -0.96% |
| 2018-12-20 | 0.829 | 0.541 | +0.12% |
| 2018-12-19 | 0.828 | 0.54 | -1.19% |
| 2018-12-18 | 0.838 | 0.547 | -1.18% |
| 2018-12-17 | 0.848 | 0.553 | +0.24% |
| 2018-12-14 | 0.846 | 0.552 | -1.74% |
| 2018-12-13 | 0.861 | 0.562 | +0.70% |
| 2018-12-12 | 0.855 | 0.558 | +0.35% |
| 2018-12-11 | 0.852 | 0.556 | - |
| 2018-12-10 | 0.852 | 0.556 | -1.16% |
| 2018-12-07 | 0.862 | 0.563 | +1.41% |
| 2018-12-06 | 0.85 | 0.555 | -1.05% |
| 2018-12-05 | 0.859 | 0.561 | -0.92% |
| 2018-12-04 | 0.867 | 0.566 | +0.58% |
| 2018-12-03 | 0.862 | 0.563 | -1.37% |
| 2018-11-30 | 0.874 | 0.55 | +0.58% |
| 2018-11-29 | 0.869 | 0.546 | -1.59% |
| 2018-11-28 | 0.883 | 0.555 | +1.15% |
| 2018-11-27 | 0.873 | 0.549 | - |
| 2018-11-26 | 0.873 | 0.549 | -1.02% |
| 2018-11-23 | 0.882 | 0.555 | -2.86% |
| 2018-11-22 | 0.908 | 0.571 | -0.55% |
| 2018-11-21 | 0.913 | 0.574 | -0.44% |
| 2018-11-20 | 0.917 | 0.577 | -2.55% |
| 2018-11-19 | 0.941 | 0.592 | +0.86% |
| 2018-11-16 | 0.933 | 0.587 | -0.43% |