收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
数据截至：2026-03-02
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-02-02 | 0.9337 | 0.9337 | +0.40% |
| 2018-02-01 | 0.93 | 0.93 | -1.23% |
| 2018-01-31 | 0.9416 | 0.9416 | -0.83% |
| 2018-01-30 | 0.9495 | 0.9495 | -0.27% |
| 2018-01-29 | 0.9521 | 0.9521 | -0.26% |
| 2018-01-26 | 0.9546 | 0.9546 | -0.10% |
| 2018-01-25 | 0.9556 | 0.9556 | -0.18% |
| 2018-01-24 | 0.9573 | 0.9573 | -0.04% |
| 2018-01-23 | 0.9577 | 0.9577 | +0.23% |
| 2018-01-22 | 0.9555 | 0.9555 | +0.13% |
| 2018-01-19 | 0.9543 | 0.9543 | -0.38% |
| 2018-01-18 | 0.9579 | 0.9579 | +0.12% |
| 2018-01-17 | 0.9568 | 0.9568 | - |
| 2018-01-16 | 0.9568 | 0.9568 | +0.38% |
| 2018-01-15 | 0.9532 | 0.9532 | -0.47% |
| 2018-01-12 | 0.9577 | 0.9577 | +0.08% |
| 2018-01-11 | 0.9569 | 0.9569 | -0.37% |
| 2018-01-10 | 0.9605 | 0.9605 | -0.06% |
| 2018-01-09 | 0.9611 | 0.9611 | -0.17% |
| 2018-01-08 | 0.9627 | 0.9627 | +0.17% |
| 2018-01-05 | 0.9611 | 0.9611 | +0.15% |
| 2018-01-04 | 0.9597 | 0.9597 | +0.45% |
| 2018-01-03 | 0.9554 | 0.9554 | +0.27% |
| 2018-01-02 | 0.9528 | 0.9528 | +0.93% |
| 2017-12-31 | 0.944 | 0.944 | +0.01% |
| 2017-12-29 | 0.9439 | 0.9439 | +0.27% |
| 2017-12-28 | 0.9414 | 0.9414 | +0.18% |
| 2017-12-27 | 0.9397 | 0.9397 | -1.68% |
| 2017-12-26 | 0.9558 | 0.9558 | +0.06% |
| 2017-12-25 | 0.9552 | 0.9552 | -0.19% |