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 |
|---|---|---|---|
| 2018-06-05 | 1.0363 | 1.0363 | +0.40% |
| 2018-06-04 | 1.0322 | 1.0322 | -0.17% |
| 2018-06-01 | 1.034 | 1.034 | -0.35% |
| 2018-05-31 | 1.0376 | 1.0376 | +0.34% |
| 2018-05-30 | 1.0341 | 1.0341 | -0.24% |
| 2018-05-29 | 1.0366 | 1.0366 | -0.41% |
| 2018-05-28 | 1.0409 | 1.0409 | +0.15% |
| 2018-05-25 | 1.0393 | 1.0393 | - |
| 2018-05-24 | 1.0393 | 1.0393 | -0.10% |
| 2018-05-23 | 1.0403 | 1.0403 | -0.19% |
| 2018-05-22 | 1.0423 | 1.0423 | +0.25% |
| 2018-05-21 | 1.0397 | 1.0397 | +0.34% |
| 2018-05-18 | 1.0362 | 1.0362 | +0.15% |
| 2018-05-17 | 1.0346 | 1.0346 | -0.30% |
| 2018-05-16 | 1.0377 | 1.0377 | -0.15% |
| 2018-05-15 | 1.0393 | 1.0393 | +0.29% |
| 2018-05-14 | 1.0363 | 1.0363 | - |
| 2018-05-11 | 1.0363 | 1.0363 | -0.19% |
| 2018-05-10 | 1.0383 | 1.0383 | +0.08% |
| 2018-05-09 | 1.0375 | 1.0375 | -0.12% |
| 2018-05-08 | 1.0387 | 1.0387 | +0.01% |
| 2018-05-07 | 1.0386 | 1.0386 | +0.33% |
| 2018-05-04 | 1.0352 | 1.0352 | +0.13% |
| 2018-05-03 | 1.0339 | 1.0339 | +0.14% |
| 2018-05-02 | 1.0325 | 1.0325 | +0.26% |
| 2018-04-27 | 1.0298 | 1.0298 | -0.03% |
| 2018-04-26 | 1.0301 | 1.0301 | -0.22% |
| 2018-04-25 | 1.0324 | 1.0324 | +0.04% |
| 2018-04-24 | 1.032 | 1.032 | +0.47% |
| 2018-04-23 | 1.0272 | 1.0272 | -0.16% |