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 |
|---|---|---|---|
| 2018-01-05 | 0.9779 | 0.9779 | +0.29% |
| 2018-01-04 | 0.9751 | 0.9751 | -0.28% |
| 2018-01-03 | 0.9778 | 0.9778 | +0.24% |
| 2018-01-02 | 0.9755 | 0.9755 | +1.22% |
| 2017-12-31 | 0.9637 | 0.9637 | -0.02% |
| 2017-12-29 | 0.9639 | 0.9639 | +0.68% |
| 2017-12-28 | 0.9574 | 0.9574 | -0.26% |
| 2017-12-27 | 0.9599 | 0.9599 | -1.12% |
| 2017-12-26 | 0.9708 | 0.9708 | +1.06% |
| 2017-12-25 | 0.9606 | 0.9606 | -0.06% |
| 2017-12-22 | 0.9612 | 0.9612 | -0.64% |
| 2017-12-21 | 0.9674 | 0.9674 | +0.17% |
| 2017-12-20 | 0.9658 | 0.9658 | -0.03% |
| 2017-12-19 | 0.9661 | 0.9661 | +1.51% |
| 2017-12-18 | 0.9517 | 0.9517 | +0.27% |
| 2017-12-15 | 0.9491 | 0.9491 | -1.10% |
| 2017-12-14 | 0.9597 | 0.9597 | -0.43% |
| 2017-12-13 | 0.9638 | 0.9638 | +0.44% |
| 2017-12-12 | 0.9596 | 0.9596 | -1.35% |
| 2017-12-11 | 0.9727 | 0.9727 | +0.33% |
| 2017-12-08 | 0.9695 | 0.9695 | -0.17% |
| 2017-12-07 | 0.9712 | 0.9712 | -0.86% |
| 2017-12-06 | 0.9796 | 0.9796 | -1.05% |
| 2017-12-05 | 0.99 | 0.99 | +1.69% |
| 2017-12-04 | 0.9735 | 0.9735 | +0.25% |
| 2017-12-01 | 0.9711 | 0.9711 | -0.61% |
| 2017-11-30 | 0.9771 | 0.9771 | -0.42% |
| 2017-11-29 | 0.9812 | 0.9812 | +0.14% |
| 2017-11-28 | 0.9798 | 0.9798 | -1.37% |
| 2017-11-27 | 0.9934 | 0.9934 | -0.61% |