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 |
|---|---|---|---|
| 2018-07-05 | 0.8088 | 0.8088 | +0.60% |
| 2018-07-04 | 0.804 | 0.804 | -0.27% |
| 2018-07-03 | 0.8062 | 0.8062 | +0.49% |
| 2018-07-02 | 0.8023 | 0.8023 | -3.09% |
| 2018-06-30 | 0.8279 | 0.8279 | -0.02% |
| 2018-06-29 | 0.8281 | 0.8281 | +1.36% |
| 2018-06-28 | 0.817 | 0.817 | -0.64% |
| 2018-06-27 | 0.8223 | 0.8223 | -1.34% |
| 2018-06-26 | 0.8335 | 0.8335 | -1.55% |
| 2018-06-25 | 0.8466 | 0.8466 | -1.85% |
| 2018-06-22 | 0.8626 | 0.8626 | -0.05% |
| 2018-06-21 | 0.863 | 0.863 | -0.12% |
| 2018-06-20 | 0.864 | 0.864 | -0.63% |
| 2018-06-19 | 0.8695 | 0.8695 | -1.00% |
| 2018-06-15 | 0.8783 | 0.8783 | +0.73% |
| 2018-06-14 | 0.8719 | 0.8719 | +0.15% |
| 2018-06-13 | 0.8706 | 0.8706 | -0.49% |
| 2018-06-12 | 0.8749 | 0.8749 | - |
| 2018-06-11 | 0.8749 | 0.8749 | +0.19% |
| 2018-06-08 | 0.8732 | 0.8732 | -1.71% |
| 2018-06-07 | 0.8884 | 0.8884 | +0.37% |
| 2018-06-06 | 0.8851 | 0.8851 | -0.76% |
| 2018-06-05 | 0.8919 | 0.8919 | -0.22% |
| 2018-06-04 | 0.8939 | 0.8939 | +0.89% |
| 2018-06-01 | 0.886 | 0.886 | -2.50% |
| 2018-05-31 | 0.9087 | 0.9087 | +0.88% |
| 2018-05-30 | 0.9008 | 0.9008 | -1.87% |
| 2018-05-29 | 0.918 | 0.918 | -0.17% |
| 2018-05-28 | 0.9196 | 0.9196 | -0.33% |
| 2018-05-25 | 0.9226 | 0.9226 | +0.09% |