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 |
|---|---|---|---|
| 2018-04-10 | 0.9572 | 0.9572 | +2.83% |
| 2018-04-09 | 0.9309 | 0.9309 | +0.01% |
| 2018-04-04 | 0.9308 | 0.9308 | -0.05% |
| 2018-04-03 | 0.9313 | 0.9313 | -0.76% |
| 2018-04-02 | 0.9384 | 0.9384 | -0.70% |
| 2018-03-30 | 0.945 | 0.945 | -0.77% |
| 2018-03-29 | 0.9523 | 0.9523 | +1.42% |
| 2018-03-28 | 0.939 | 0.939 | -0.05% |
| 2018-03-27 | 0.9395 | 0.9395 | -0.19% |
| 2018-03-26 | 0.9413 | 0.9413 | -2.31% |
| 2018-03-23 | 0.9636 | 0.9636 | -2.36% |
| 2018-03-22 | 0.9869 | 0.9869 | -0.46% |
| 2018-03-21 | 0.9915 | 0.9915 | +0.08% |
| 2018-03-20 | 0.9907 | 0.9907 | +0.47% |
| 2018-03-19 | 0.9861 | 0.9861 | +0.44% |
| 2018-03-16 | 0.9818 | 0.9818 | -0.96% |
| 2018-03-15 | 0.9913 | 0.9913 | -0.02% |
| 2018-03-14 | 0.9915 | 0.9915 | -0.87% |
| 2018-03-13 | 1.0002 | 1.0002 | +0.01% |
| 2018-03-12 | 1.0001 | 1.0001 | -0.42% |
| 2018-03-09 | 1.0043 | 1.0043 | +0.11% |
| 2018-03-08 | 1.0032 | 1.0032 | -0.01% |
| 2018-03-07 | 1.0033 | 1.0033 | +0.51% |
| 2018-03-06 | 0.9982 | 0.9982 | +0.26% |
| 2018-03-05 | 0.9956 | 0.9956 | -0.21% |
| 2018-03-02 | 0.9977 | 0.9977 | -0.72% |
| 2018-03-01 | 1.0049 | 1.0049 | +0.25% |
| 2018-02-28 | 1.0024 | 1.0024 | -1.31% |
| 2018-02-27 | 1.0157 | 1.0157 | -1.92% |
| 2018-02-26 | 1.0356 | 1.0356 | +0.01% |