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 |
|---|---|---|---|
| 2018-11-15 | 0.937 | 0.589 | +1.19% |
| 2018-11-14 | 0.926 | 0.582 | -0.11% |
| 2018-11-13 | 0.927 | 0.583 | +0.76% |
| 2018-11-12 | 0.92 | 0.578 | +0.99% |
| 2018-11-09 | 0.911 | 0.573 | -1.19% |
| 2018-11-08 | 0.922 | 0.58 | +0.11% |
| 2018-11-07 | 0.921 | 0.579 | -1.07% |
| 2018-11-06 | 0.931 | 0.585 | -0.32% |
| 2018-11-05 | 0.934 | 0.587 | -0.21% |
| 2018-11-02 | 0.936 | 0.589 | +1.74% |
| 2018-11-01 | 0.92 | 0.578 | -0.76% |
| 2018-10-31 | 0.927 | 0.583 | +1.09% |
| 2018-10-30 | 0.917 | 0.577 | +0.77% |
| 2018-10-29 | 0.91 | 0.572 | -3.29% |
| 2018-10-26 | 0.941 | 0.592 | +2.06% |
| 2018-10-25 | 0.922 | 0.58 | +0.22% |
| 2018-10-24 | 0.92 | 0.578 | +1.10% |
| 2018-10-23 | 0.91 | 0.572 | -1.19% |
| 2018-10-22 | 0.921 | 0.579 | +3.83% |
| 2018-10-19 | 0.887 | 0.558 | +1.49% |
| 2018-10-18 | 0.874 | 0.55 | -4.79% |
| 2018-10-17 | 0.918 | 0.577 | +2.11% |
| 2018-10-16 | 0.899 | 0.565 | -1.64% |
| 2018-10-15 | 0.914 | 0.575 | -3.48% |
| 2018-10-12 | 0.947 | 0.595 | +2.16% |
| 2018-10-11 | 0.927 | 0.583 | -4.53% |
| 2018-10-10 | 0.971 | 0.611 | +1.04% |
| 2018-10-09 | 0.961 | 0.604 | +2.78% |
| 2018-10-08 | 0.935 | 0.588 | -1.68% |
| 2018-09-28 | 0.951 | 0.598 | +0.42% |