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 |
|---|---|---|---|
| 2018-02-14 | 1.275 | 1.44 | +0.08% |
| 2018-02-13 | 1.274 | 1.439 | - |
| 2018-02-12 | 1.274 | 1.439 | - |
| 2018-02-09 | 1.274 | 1.439 | -0.08% |
| 2018-02-08 | 1.275 | 1.44 | -0.23% |
| 2018-02-07 | 1.278 | 1.443 | -0.54% |
| 2018-02-06 | 1.285 | 1.45 | -0.54% |
| 2018-02-05 | 1.292 | 1.457 | - |
| 2018-02-02 | 1.292 | 1.457 | +0.23% |
| 2018-02-01 | 1.289 | 1.454 | -0.15% |
| 2018-01-31 | 1.291 | 1.456 | +0.08% |
| 2018-01-30 | 1.29 | 1.455 | -0.15% |
| 2018-01-29 | 1.292 | 1.457 | -0.23% |
| 2018-01-26 | 1.295 | 1.46 | - |
| 2018-01-25 | 1.295 | 1.46 | - |
| 2018-01-24 | 1.295 | 1.46 | - |
| 2018-01-23 | 1.295 | 1.46 | -0.15% |
| 2018-01-22 | 1.297 | 1.462 | +0.70% |
| 2018-01-19 | 1.288 | 1.453 | -0.08% |
| 2018-01-18 | 1.289 | 1.454 | +0.08% |
| 2018-01-17 | 1.288 | 1.453 | -0.31% |
| 2018-01-16 | 1.292 | 1.457 | +0.15% |
| 2018-01-15 | 1.29 | 1.455 | - |
| 2018-01-12 | 1.29 | 1.455 | +0.23% |
| 2018-01-11 | 1.287 | 1.452 | - |
| 2018-01-10 | 1.287 | 1.452 | - |
| 2018-01-09 | 1.287 | 1.452 | +0.08% |
| 2018-01-08 | 1.286 | 1.451 | +0.23% |
| 2018-01-05 | 1.283 | 1.448 | +0.08% |
| 2018-01-04 | 1.282 | 1.447 | +0.23% |