收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-28 | 0.8379 | 0.8379 | +0.88% |
| 2018-12-27 | 0.8306 | 0.8306 | +0.16% |
| 2018-12-26 | 0.8293 | 0.8293 | -0.30% |
| 2018-12-25 | 0.8318 | 0.8318 | -0.34% |
| 2018-12-24 | 0.8346 | 0.8346 | -0.22% |
| 2018-12-21 | 0.8364 | 0.8364 | -1.01% |
| 2018-12-20 | 0.8449 | 0.8449 | -1.72% |
| 2018-12-19 | 0.8597 | 0.8597 | -1.01% |
| 2018-12-18 | 0.8685 | 0.8685 | -0.97% |
| 2018-12-17 | 0.877 | 0.877 | +0.30% |
| 2018-12-14 | 0.8744 | 0.8744 | -1.06% |
| 2018-12-13 | 0.8838 | 0.8838 | +0.65% |
| 2018-12-12 | 0.8781 | 0.8781 | +0.14% |
| 2018-12-11 | 0.8769 | 0.8769 | - |
| 2018-12-10 | 0.8769 | 0.8769 | -0.88% |
| 2018-12-07 | 0.8847 | 0.8847 | -0.12% |
| 2018-12-06 | 0.8858 | 0.8858 | -1.11% |
| 2018-12-05 | 0.8957 | 0.8957 | -0.67% |
| 2018-12-04 | 0.9017 | 0.9017 | +0.30% |
| 2018-12-03 | 0.899 | 0.899 | +1.70% |
| 2018-11-30 | 0.884 | 0.884 | +0.80% |
| 2018-11-29 | 0.877 | 0.877 | -0.51% |
| 2018-11-28 | 0.8815 | 0.8815 | +0.67% |
| 2018-11-27 | 0.8756 | 0.8756 | -0.49% |
| 2018-11-26 | 0.8799 | 0.8799 | +0.41% |
| 2018-11-23 | 0.8763 | 0.8763 | -1.20% |
| 2018-11-22 | 0.8869 | 0.8869 | -0.35% |
| 2018-11-21 | 0.89 | 0.89 | +0.09% |
| 2018-11-20 | 0.8892 | 0.8892 | -1.38% |
| 2018-11-19 | 0.9016 | 0.9016 | +1.30% |