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 |
|---|---|---|---|
| 2018-01-17 | 1.0289 | 1.0289 | -0.31% |
| 2018-01-16 | 1.0321 | 1.0321 | +0.06% |
| 2018-01-15 | 1.0315 | 1.0315 | -0.05% |
| 2018-01-12 | 1.032 | 1.032 | +0.21% |
| 2018-01-11 | 1.0298 | 1.0298 | -0.10% |
| 2018-01-10 | 1.0308 | 1.0308 | +0.08% |
| 2018-01-09 | 1.03 | 1.03 | +0.23% |
| 2018-01-08 | 1.0276 | 1.0276 | +0.20% |
| 2018-01-05 | 1.0256 | 1.0256 | +0.10% |
| 2018-01-04 | 1.0246 | 1.0246 | +0.17% |
| 2018-01-03 | 1.0229 | 1.0229 | +0.08% |
| 2018-01-02 | 1.0221 | 1.0221 | +0.25% |
| 2017-12-31 | 1.0196 | 1.0196 | +0.01% |
| 2017-12-29 | 1.0195 | 1.0195 | +0.05% |
| 2017-12-28 | 1.019 | 1.019 | +0.21% |
| 2017-12-27 | 1.0169 | 1.0169 | -0.27% |
| 2017-12-26 | 1.0197 | 1.0197 | -0.01% |
| 2017-12-25 | 1.0198 | 1.0198 | +0.01% |
| 2017-12-22 | 1.0197 | 1.0197 | +0.01% |
| 2017-12-21 | 1.0196 | 1.0196 | +0.12% |
| 2017-12-20 | 1.0184 | 1.0184 | +0.04% |
| 2017-12-19 | 1.018 | 1.018 | +0.20% |
| 2017-12-18 | 1.016 | 1.016 | +0.04% |
| 2017-12-15 | 1.0156 | 1.0156 | -0.10% |
| 2017-12-14 | 1.0166 | 1.0166 | -0.08% |
| 2017-12-13 | 1.0174 | 1.0174 | +0.09% |
| 2017-12-12 | 1.0165 | 1.0165 | -0.16% |
| 2017-12-11 | 1.0181 | 1.0181 | +0.23% |
| 2017-12-08 | 1.0158 | 1.0158 | +0.09% |
| 2017-12-07 | 1.0149 | 1.0149 | -0.09% |