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 |
|---|---|---|---|
| 2018-07-04 | 0.933 | 0.587 | -0.53% |
| 2018-07-03 | 0.938 | 0.59 | -0.32% |
| 2018-07-02 | 0.941 | 0.592 | -3.59% |
| 2018-06-30 | 0.976 | 0.614 | - |
| 2018-06-29 | 0.976 | 0.614 | +1.67% |
| 2018-06-28 | 0.96 | 0.604 | -1.34% |
| 2018-06-27 | 0.973 | 0.612 | -1.02% |
| 2018-06-26 | 0.983 | 0.618 | -1.70% |
| 2018-06-25 | 1.0 | 0.629 | -1.96% |
| 2018-06-22 | 1.02 | 0.641 | +1.29% |
| 2018-06-21 | 1.007 | 0.633 | +0.50% |
| 2018-06-20 | 1.002 | 0.63 | +1.21% |
| 2018-06-19 | 0.99 | 0.622 | -4.53% |
| 2018-06-15 | 1.037 | 0.652 | +1.27% |
| 2018-06-14 | 1.024 | 0.644 | +1.09% |
| 2018-06-13 | 1.013 | 0.637 | -0.78% |
| 2018-06-12 | 1.021 | 0.642 | +2.20% |
| 2018-06-11 | 0.999 | 0.628 | -0.30% |
| 2018-06-08 | 1.002 | 0.63 | -2.05% |
| 2018-06-07 | 1.023 | 0.643 | +0.69% |
| 2018-06-06 | 1.016 | 0.639 | +0.59% |
| 2018-06-05 | 1.01 | 0.635 | +0.10% |
| 2018-06-04 | 1.009 | 0.634 | +0.60% |
| 2018-06-01 | 1.003 | 0.631 | +0.50% |
| 2018-05-31 | 0.998 | 0.628 | +1.22% |
| 2018-05-30 | 0.986 | 0.62 | -3.99% |
| 2018-05-29 | 1.027 | 0.646 | +0.49% |
| 2018-05-28 | 1.022 | 0.643 | -0.29% |
| 2018-05-25 | 1.025 | 0.644 | -1.06% |
| 2018-05-24 | 1.036 | 0.651 | +0.19% |