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 |
|---|---|---|---|
| 2018-04-20 | 1.0288 | 1.0288 | -0.26% |
| 2018-04-19 | 1.0315 | 1.0315 | +0.06% |
| 2018-04-18 | 1.0309 | 1.0309 | +0.40% |
| 2018-04-17 | 1.0268 | 1.0268 | -0.30% |
| 2018-04-16 | 1.0299 | 1.0299 | +0.07% |
| 2018-04-13 | 1.0292 | 1.0292 | -0.02% |
| 2018-04-12 | 1.0294 | 1.0294 | +0.03% |
| 2018-04-11 | 1.0291 | 1.0291 | +0.08% |
| 2018-04-10 | 1.0283 | 1.0283 | +0.04% |
| 2018-04-09 | 1.0279 | 1.0279 | +0.20% |
| 2018-04-04 | 1.0259 | 1.0259 | -0.07% |
| 2018-04-03 | 1.0266 | 1.0266 | +0.01% |
| 2018-04-02 | 1.0265 | 1.0265 | +0.20% |
| 2018-03-30 | 1.0245 | 1.0245 | +0.35% |
| 2018-03-29 | 1.0209 | 1.0209 | +0.05% |
| 2018-03-28 | 1.0204 | 1.0204 | -0.02% |
| 2018-03-27 | 1.0206 | 1.0206 | +0.16% |
| 2018-03-26 | 1.019 | 1.019 | +0.12% |
| 2018-03-23 | 1.0178 | 1.0178 | -0.41% |
| 2018-03-22 | 1.022 | 1.022 | +0.04% |
| 2018-03-21 | 1.0216 | 1.0216 | -0.20% |
| 2018-03-20 | 1.0236 | 1.0236 | +0.06% |
| 2018-03-19 | 1.023 | 1.023 | +0.13% |
| 2018-03-16 | 1.0217 | 1.0217 | -0.07% |
| 2018-03-15 | 1.0224 | 1.0224 | -0.03% |
| 2018-03-14 | 1.0227 | 1.0227 | -0.07% |
| 2018-03-13 | 1.0234 | 1.0234 | -0.30% |
| 2018-03-12 | 1.0265 | 1.0265 | +0.20% |
| 2018-03-09 | 1.0244 | 1.0244 | +0.15% |
| 2018-03-08 | 1.0229 | 1.0229 | +0.18% |