收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-12 | 1.0609 | 1.0609 | +0.04% |
| 2018-12-11 | 1.0605 | 1.0605 | +0.07% |
| 2018-12-10 | 1.0598 | 1.0598 | -0.03% |
| 2018-12-07 | 1.0601 | 1.0601 | +0.03% |
| 2018-12-06 | 1.0598 | 1.0598 | -0.08% |
| 2018-12-05 | 1.0606 | 1.0606 | -0.01% |
| 2018-12-04 | 1.0607 | 1.0607 | - |
| 2018-12-03 | 1.0607 | 1.0607 | +0.15% |
| 2018-11-30 | 1.0591 | 1.0591 | +0.06% |
| 2018-11-29 | 1.0585 | 1.0585 | -0.12% |
| 2018-11-28 | 1.0598 | 1.0598 | +0.09% |
| 2018-11-27 | 1.0588 | 1.0588 | -0.05% |
| 2018-11-26 | 1.0593 | 1.0593 | +0.03% |
| 2018-11-23 | 1.059 | 1.059 | -0.12% |
| 2018-11-22 | 1.0603 | 1.0603 | -0.02% |
| 2018-11-21 | 1.0605 | 1.0605 | +0.04% |
| 2018-11-20 | 1.0601 | 1.0601 | -0.14% |
| 2018-11-19 | 1.0616 | 1.0616 | +0.15% |
| 2018-11-16 | 1.06 | 1.06 | +0.12% |
| 2018-11-15 | 1.0587 | 1.0587 | +0.12% |
| 2018-11-14 | 1.0574 | 1.0574 | +0.06% |
| 2018-11-13 | 1.0568 | 1.0568 | +0.07% |
| 2018-11-12 | 1.0561 | 1.0561 | +0.07% |
| 2018-11-09 | 1.0554 | 1.0554 | -0.09% |
| 2018-11-08 | 1.0563 | 1.0563 | - |
| 2018-11-07 | 1.0563 | 1.0563 | -0.02% |
| 2018-11-06 | 1.0565 | 1.0565 | +0.02% |
| 2018-11-05 | 1.0563 | 1.0563 | -0.09% |
| 2018-11-02 | 1.0572 | 1.0572 | +0.11% |
| 2018-11-01 | 1.056 | 1.056 | +0.04% |