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 |
|---|---|---|---|
| 2018-09-28 | 0.9204 | 0.9204 | +1.18% |
| 2018-09-27 | 0.9097 | 0.9097 | +0.01% |
| 2018-09-26 | 0.9096 | 0.9096 | +1.03% |
| 2018-09-25 | 0.9003 | 0.9003 | -1.15% |
| 2018-09-21 | 0.9108 | 0.9108 | +3.78% |
| 2018-09-20 | 0.8776 | 0.8776 | +0.39% |
| 2018-09-19 | 0.8742 | 0.8742 | +0.48% |
| 2018-09-18 | 0.87 | 0.87 | +1.52% |
| 2018-09-17 | 0.857 | 0.857 | -0.88% |
| 2018-09-14 | 0.8646 | 0.8646 | -0.14% |
| 2018-09-13 | 0.8658 | 0.8658 | +1.22% |
| 2018-09-12 | 0.8554 | 0.8554 | +0.09% |
| 2018-09-11 | 0.8546 | 0.8546 | -0.72% |
| 2018-09-10 | 0.8608 | 0.8608 | -0.42% |
| 2018-09-07 | 0.8644 | 0.8644 | +0.41% |
| 2018-09-06 | 0.8609 | 0.8609 | -0.35% |
| 2018-09-05 | 0.8639 | 0.8639 | -2.03% |
| 2018-09-04 | 0.8818 | 0.8818 | +1.08% |
| 2018-09-03 | 0.8724 | 0.8724 | -0.14% |
| 2018-08-31 | 0.8736 | 0.8736 | +0.83% |
| 2018-08-30 | 0.8664 | 0.8664 | -1.17% |
| 2018-08-29 | 0.8767 | 0.8767 | -0.16% |
| 2018-08-28 | 0.8781 | 0.8781 | -0.27% |
| 2018-08-27 | 0.8805 | 0.8805 | +1.22% |
| 2018-08-24 | 0.8699 | 0.8699 | +1.93% |
| 2018-08-23 | 0.8534 | 0.8534 | +0.28% |
| 2018-08-22 | 0.851 | 0.851 | -0.32% |
| 2018-08-21 | 0.8537 | 0.8537 | +0.65% |
| 2018-08-20 | 0.8482 | 0.8482 | +1.45% |
| 2018-08-17 | 0.8361 | 0.8361 | -0.63% |