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 |
|---|---|---|---|
| 2018-08-28 | 1.023 | 1.023 | +0.03% |
| 2018-08-27 | 1.0227 | 1.0227 | +0.19% |
| 2018-08-24 | 1.0208 | 1.0208 | +0.06% |
| 2018-08-23 | 1.0202 | 1.0202 | +0.08% |
| 2018-08-22 | 1.0194 | 1.0194 | -0.14% |
| 2018-08-21 | 1.0208 | 1.0208 | +0.13% |
| 2018-08-20 | 1.0195 | 1.0195 | -0.13% |
| 2018-08-17 | 1.0208 | 1.0208 | -0.19% |
| 2018-08-16 | 1.0227 | 1.0227 | -0.14% |
| 2018-08-15 | 1.0241 | 1.0241 | -0.51% |
| 2018-08-14 | 1.0294 | 1.0294 | -0.12% |
| 2018-08-13 | 1.0306 | 1.0306 | -0.06% |
| 2018-08-10 | 1.0312 | 1.0312 | -0.08% |
| 2018-08-09 | 1.032 | 1.032 | +0.27% |
| 2018-08-08 | 1.0292 | 1.0292 | -0.20% |
| 2018-08-07 | 1.0313 | 1.0313 | +0.36% |
| 2018-08-06 | 1.0276 | 1.0276 | -0.11% |
| 2018-08-03 | 1.0287 | 1.0287 | -0.09% |
| 2018-08-02 | 1.0296 | 1.0296 | -0.03% |
| 2018-08-01 | 1.0299 | 1.0299 | -0.12% |
| 2018-07-31 | 1.0311 | 1.0311 | +0.03% |
| 2018-07-30 | 1.0308 | 1.0308 | -0.04% |
| 2018-07-27 | 1.0312 | 1.0312 | -0.12% |
| 2018-07-26 | 1.0324 | 1.0324 | -0.14% |
| 2018-07-25 | 1.0338 | 1.0338 | -0.02% |
| 2018-07-24 | 1.034 | 1.034 | -0.06% |
| 2018-07-23 | 1.0346 | 1.0346 | +0.04% |
| 2018-07-20 | 1.0342 | 1.0342 | +0.18% |
| 2018-07-19 | 1.0323 | 1.0323 | - |
| 2018-07-18 | 1.0323 | 1.0323 | -0.03% |