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 |
|---|---|---|---|
| 2018-03-07 | 1.0211 | 1.0211 | -0.07% |
| 2018-03-06 | 1.0218 | 1.0218 | +0.16% |
| 2018-03-05 | 1.0202 | 1.0202 | +0.06% |
| 2018-03-02 | 1.0196 | 1.0196 | -0.15% |
| 2018-03-01 | 1.0211 | 1.0211 | +0.08% |
| 2018-02-28 | 1.0203 | 1.0203 | -0.29% |
| 2018-02-27 | 1.0233 | 1.0233 | -0.31% |
| 2018-02-26 | 1.0265 | 1.0265 | +0.21% |
| 2018-02-23 | 1.0243 | 1.0243 | +0.06% |
| 2018-02-22 | 1.0237 | 1.0237 | +0.48% |
| 2018-02-14 | 1.0188 | 1.0188 | +0.08% |
| 2018-02-13 | 1.018 | 1.018 | +0.32% |
| 2018-02-12 | 1.0148 | 1.0148 | +0.04% |
| 2018-02-09 | 1.0144 | 1.0144 | -0.57% |
| 2018-02-08 | 1.0202 | 1.0202 | -0.43% |
| 2018-02-07 | 1.0246 | 1.0246 | -0.58% |
| 2018-02-06 | 1.0306 | 1.0306 | -0.61% |
| 2018-02-05 | 1.0369 | 1.0369 | +0.38% |
| 2018-02-02 | 1.033 | 1.033 | +0.28% |
| 2018-02-01 | 1.0301 | 1.0301 | -0.07% |
| 2018-01-31 | 1.0308 | 1.0308 | +0.17% |
| 2018-01-30 | 1.029 | 1.029 | -0.24% |
| 2018-01-29 | 1.0315 | 1.0315 | -0.47% |
| 2018-01-26 | 1.0364 | 1.0364 | +0.13% |
| 2018-01-25 | 1.0351 | 1.0351 | -0.09% |
| 2018-01-24 | 1.036 | 1.036 | -0.15% |
| 2018-01-23 | 1.0376 | 1.0376 | +0.20% |
| 2018-01-22 | 1.0355 | 1.0355 | +0.49% |
| 2018-01-19 | 1.0304 | 1.0304 | -0.02% |
| 2018-01-18 | 1.0306 | 1.0306 | +0.17% |