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 |
|---|---|---|---|
| 2018-05-24 | 0.9218 | 0.9218 | -0.57% |
| 2018-05-23 | 0.9271 | 0.9271 | -1.10% |
| 2018-05-22 | 0.9374 | 0.9374 | -0.76% |
| 2018-05-21 | 0.9446 | 0.9446 | +0.04% |
| 2018-05-18 | 0.9442 | 0.9442 | +1.20% |
| 2018-05-17 | 0.933 | 0.933 | -0.19% |
| 2018-05-16 | 0.9348 | 0.9348 | -1.26% |
| 2018-05-15 | 0.9467 | 0.9467 | -0.29% |
| 2018-05-14 | 0.9495 | 0.9495 | +0.74% |
| 2018-05-11 | 0.9425 | 0.9425 | +0.42% |
| 2018-05-10 | 0.9386 | 0.9386 | +0.14% |
| 2018-05-09 | 0.9373 | 0.9373 | +0.02% |
| 2018-05-08 | 0.9371 | 0.9371 | +1.22% |
| 2018-05-07 | 0.9258 | 0.9258 | +0.58% |
| 2018-05-04 | 0.9205 | 0.9205 | -0.71% |
| 2018-05-03 | 0.9271 | 0.9271 | -0.33% |
| 2018-05-02 | 0.9302 | 0.9302 | -0.29% |
| 2018-04-27 | 0.9329 | 0.9329 | +0.52% |
| 2018-04-26 | 0.9281 | 0.9281 | -0.45% |
| 2018-04-25 | 0.9323 | 0.9323 | -0.97% |
| 2018-04-24 | 0.9414 | 0.9414 | +1.67% |
| 2018-04-23 | 0.9259 | 0.9259 | +0.30% |
| 2018-04-20 | 0.9231 | 0.9231 | -0.73% |
| 2018-04-19 | 0.9299 | 0.9299 | +0.29% |
| 2018-04-18 | 0.9272 | 0.9272 | +1.04% |
| 2018-04-17 | 0.9177 | 0.9177 | -0.43% |
| 2018-04-16 | 0.9217 | 0.9217 | -2.66% |
| 2018-04-13 | 0.9469 | 0.9469 | -0.68% |
| 2018-04-12 | 0.9534 | 0.9534 | -1.41% |
| 2018-04-11 | 0.967 | 0.967 | +1.02% |