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 |
|---|---|---|---|
| 2018-09-27 | 0.947 | 0.595 | +0.32% |
| 2018-09-26 | 0.944 | 0.594 | +0.43% |
| 2018-09-25 | 0.94 | 0.591 | -0.74% |
| 2018-09-21 | 0.947 | 0.595 | +3.05% |
| 2018-09-20 | 0.919 | 0.578 | -0.33% |
| 2018-09-19 | 0.922 | 0.58 | +1.10% |
| 2018-09-18 | 0.912 | 0.573 | +2.13% |
| 2018-09-17 | 0.893 | 0.561 | -1.65% |
| 2018-09-14 | 0.908 | 0.571 | - |
| 2018-09-13 | 0.908 | 0.571 | +1.11% |
| 2018-09-12 | 0.898 | 0.565 | - |
| 2018-09-11 | 0.898 | 0.565 | -2.07% |
| 2018-09-10 | 0.917 | 0.577 | -0.86% |
| 2018-09-07 | 0.925 | 0.582 | +2.55% |
| 2018-09-06 | 0.902 | 0.567 | -0.33% |
| 2018-09-05 | 0.905 | 0.569 | -2.27% |
| 2018-09-04 | 0.926 | 0.582 | +0.76% |
| 2018-09-03 | 0.919 | 0.578 | -0.54% |
| 2018-08-31 | 0.924 | 0.581 | -0.65% |
| 2018-08-30 | 0.93 | 0.585 | -1.69% |
| 2018-08-29 | 0.946 | 0.595 | -0.73% |
| 2018-08-28 | 0.953 | 0.599 | +0.63% |
| 2018-08-27 | 0.947 | 0.595 | +1.72% |
| 2018-08-24 | 0.931 | 0.585 | -0.85% |
| 2018-08-23 | 0.939 | 0.59 | -1.05% |
| 2018-08-22 | 0.949 | 0.597 | +0.42% |
| 2018-08-21 | 0.945 | 0.594 | +0.11% |
| 2018-08-20 | 0.944 | 0.594 | +0.43% |
| 2018-08-17 | 0.94 | 0.591 | +0.64% |
| 2018-08-16 | 0.934 | 0.587 | -0.85% |