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 |
|---|---|---|---|
| 2018-07-17 | 1.0326 | 1.0326 | -0.04% |
| 2018-07-16 | 1.033 | 1.033 | -0.04% |
| 2018-07-13 | 1.0334 | 1.0334 | +0.26% |
| 2018-07-12 | 1.0307 | 1.0307 | +0.36% |
| 2018-07-11 | 1.027 | 1.027 | -0.13% |
| 2018-07-10 | 1.0283 | 1.0283 | +0.10% |
| 2018-07-09 | 1.0273 | 1.0273 | +0.47% |
| 2018-07-06 | 1.0225 | 1.0225 | +0.08% |
| 2018-07-05 | 1.0217 | 1.0217 | -0.02% |
| 2018-07-04 | 1.0219 | 1.0219 | -0.01% |
| 2018-07-03 | 1.022 | 1.022 | -0.04% |
| 2018-07-02 | 1.0224 | 1.0224 | -0.05% |
| 2018-06-30 | 1.0229 | 1.0229 | - |
| 2018-06-29 | 1.0229 | 1.0229 | +0.44% |
| 2018-06-28 | 1.0184 | 1.0184 | -0.15% |
| 2018-06-27 | 1.0199 | 1.0199 | -0.28% |
| 2018-06-26 | 1.0228 | 1.0228 | -0.08% |
| 2018-06-25 | 1.0236 | 1.0236 | +0.08% |
| 2018-06-22 | 1.0228 | 1.0228 | +0.14% |
| 2018-06-21 | 1.0214 | 1.0214 | -0.26% |
| 2018-06-20 | 1.0241 | 1.0241 | +0.19% |
| 2018-06-19 | 1.0222 | 1.0222 | -0.54% |
| 2018-06-15 | 1.0278 | 1.0278 | -0.30% |
| 2018-06-14 | 1.0309 | 1.0309 | -0.07% |
| 2018-06-13 | 1.0316 | 1.0316 | -0.21% |
| 2018-06-12 | 1.0338 | 1.0338 | +0.28% |
| 2018-06-11 | 1.0309 | 1.0309 | -0.28% |
| 2018-06-08 | 1.0338 | 1.0338 | -0.07% |
| 2018-06-07 | 1.0345 | 1.0345 | -0.21% |
| 2018-06-06 | 1.0367 | 1.0367 | +0.04% |