收益率
近1月
0.77%
近3月
2.50%
近6月
5.13%
近1年
21.45%
近3年
40.42%
今年以来
-0.22%
成立以来
144.44%
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 | -6.24% | +0.38% | -8.40% | +3.07% | -10.74% |
| 2023 | +2.57% | +0.26% | -0.56% | -4.73% | -1.20% |
| 2024 | +10.06% | +0.72% | +12.87% | -4.99% | +24.33% |
| 2025 | +2.33% | +4.79% | +8.91% | +2.11% | +21.59% |
| 2026 | -2.85% | -8.48% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1883 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-06 | 0.9686 | 0.9686 | -1.64% |
| 2018-12-05 | 0.9847 | 0.9847 | -0.54% |
| 2018-12-04 | 0.99 | 0.99 | +0.13% |
| 2018-12-03 | 0.9887 | 0.9887 | +2.29% |
| 2018-11-30 | 0.9666 | 0.9666 | +0.87% |
| 2018-11-29 | 0.9583 | 0.9583 | -1.00% |
| 2018-11-28 | 0.968 | 0.968 | +0.98% |
| 2018-11-27 | 0.9586 | 0.9586 | -0.29% |
| 2018-11-26 | 0.9614 | 0.9614 | +0.14% |
| 2018-11-23 | 0.9601 | 0.9601 | -1.98% |
| 2018-11-22 | 0.9795 | 0.9795 | -0.21% |
| 2018-11-21 | 0.9816 | 0.9816 | +0.23% |
| 2018-11-20 | 0.9793 | 0.9793 | -1.88% |
| 2018-11-19 | 0.9981 | 0.9981 | +1.10% |
| 2018-11-16 | 0.9872 | 0.9872 | +0.42% |
| 2018-11-15 | 0.9831 | 0.9831 | +0.84% |
| 2018-11-14 | 0.9749 | 0.9749 | -0.78% |
| 2018-11-13 | 0.9826 | 0.9826 | +0.87% |
| 2018-11-12 | 0.9741 | 0.9741 | +1.02% |
| 2018-11-09 | 0.9643 | 0.9643 | -1.48% |
| 2018-11-08 | 0.9788 | 0.9788 | -0.03% |
| 2018-11-07 | 0.9791 | 0.9791 | -0.57% |
| 2018-11-06 | 0.9847 | 0.9847 | -0.55% |
| 2018-11-05 | 0.9901 | 0.9901 | -1.04% |
| 2018-11-02 | 1.0005 | 1.0005 | +3.29% |
| 2018-11-01 | 0.9686 | 0.9686 | +0.62% |
| 2018-10-31 | 0.9626 | 0.9626 | +1.72% |
| 2018-10-30 | 0.9463 | 0.9463 | +0.71% |
| 2018-10-29 | 0.9396 | 0.9396 | -3.50% |
| 2018-10-26 | 0.9737 | 0.9737 | -0.58% |