收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
数据截至：2026-03-04
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-04-04 | 1.275 | 1.44 | +0.16% |
| 2018-04-03 | 1.273 | 1.438 | -0.08% |
| 2018-04-02 | 1.274 | 1.439 | +0.16% |
| 2018-03-30 | 1.272 | 1.437 | +0.32% |
| 2018-03-29 | 1.268 | 1.433 | +0.08% |
| 2018-03-28 | 1.267 | 1.432 | -0.31% |
| 2018-03-27 | 1.271 | 1.436 | +0.39% |
| 2018-03-26 | 1.266 | 1.431 | +0.32% |
| 2018-03-23 | 1.262 | 1.427 | -0.63% |
| 2018-03-22 | 1.27 | 1.435 | -0.39% |
| 2018-03-21 | 1.275 | 1.44 | -0.23% |
| 2018-03-20 | 1.278 | 1.443 | +0.08% |
| 2018-03-19 | 1.277 | 1.442 | -0.08% |
| 2018-03-16 | 1.278 | 1.443 | -0.08% |
| 2018-03-15 | 1.279 | 1.444 | +0.08% |
| 2018-03-14 | 1.278 | 1.443 | -0.16% |
| 2018-03-13 | 1.28 | 1.445 | - |
| 2018-03-12 | 1.28 | 1.445 | +0.23% |
| 2018-03-09 | 1.277 | 1.442 | +0.08% |
| 2018-03-08 | 1.276 | 1.441 | +0.24% |
| 2018-03-07 | 1.273 | 1.438 | -0.24% |
| 2018-03-06 | 1.276 | 1.441 | +0.24% |
| 2018-03-05 | 1.273 | 1.438 | -0.08% |
| 2018-03-02 | 1.274 | 1.439 | -0.08% |
| 2018-03-01 | 1.275 | 1.44 | - |
| 2018-02-28 | 1.275 | 1.44 | -0.08% |
| 2018-02-27 | 1.276 | 1.441 | -0.31% |
| 2018-02-26 | 1.28 | 1.445 | +0.23% |
| 2018-02-23 | 1.277 | 1.442 | - |
| 2018-02-22 | 1.277 | 1.442 | +0.16% |