收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-28 | 1.014 | 1.014 | +0.21% |
| 2018-11-27 | 1.0119 | 1.0119 | +0.04% |
| 2018-11-26 | 1.0115 | 1.0115 | -0.04% |
| 2018-11-23 | 1.0119 | 1.0119 | -0.43% |
| 2018-11-22 | 1.0163 | 1.0163 | +0.05% |
| 2018-11-21 | 1.0158 | 1.0158 | +0.08% |
| 2018-11-20 | 1.015 | 1.015 | -0.40% |
| 2018-11-19 | 1.0191 | 1.0191 | -0.05% |
| 2018-11-16 | 1.0196 | 1.0196 | +0.11% |
| 2018-11-15 | 1.0185 | 1.0185 | +0.24% |
| 2018-11-14 | 1.0161 | 1.0161 | -0.04% |
| 2018-11-13 | 1.0165 | 1.0165 | +0.15% |
| 2018-11-12 | 1.015 | 1.015 | +0.37% |
| 2018-11-09 | 1.0113 | 1.0113 | - |
| 2018-11-08 | 1.0113 | 1.0113 | -0.04% |
| 2018-11-07 | 1.0117 | 1.0117 | -0.04% |
| 2018-11-06 | 1.0121 | 1.0121 | -0.08% |
| 2018-11-05 | 1.0129 | 1.0129 | -0.01% |
| 2018-11-02 | 1.013 | 1.013 | +0.34% |
| 2018-11-01 | 1.0096 | 1.0096 | -0.03% |
| 2018-10-31 | 1.0099 | 1.0099 | +0.12% |
| 2018-10-30 | 1.0087 | 1.0087 | +0.03% |
| 2018-10-29 | 1.0084 | 1.0084 | +0.01% |
| 2018-10-26 | 1.0083 | 1.0083 | -0.04% |
| 2018-10-25 | 1.0087 | 1.0087 | +0.01% |
| 2018-10-24 | 1.0086 | 1.0086 | -0.03% |
| 2018-10-23 | 1.0089 | 1.0089 | -0.05% |
| 2018-10-22 | 1.0094 | 1.0094 | +0.15% |
| 2018-10-19 | 1.0079 | 1.0079 | +0.04% |
| 2018-10-18 | 1.0075 | 1.0075 | -0.02% |