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 |
|---|---|---|---|
| 2018-10-31 | 1.0556 | 1.0556 | +0.09% |
| 2018-10-30 | 1.0546 | 1.0546 | +0.15% |
| 2018-10-29 | 1.053 | 1.053 | -0.09% |
| 2018-10-26 | 1.0539 | 1.0539 | +0.02% |
| 2018-10-25 | 1.0537 | 1.0537 | +0.13% |
| 2018-10-24 | 1.0523 | 1.0523 | +0.10% |
| 2018-10-23 | 1.0512 | 1.0512 | -0.11% |
| 2018-10-22 | 1.0524 | 1.0524 | +0.29% |
| 2018-10-19 | 1.0494 | 1.0494 | +0.28% |
| 2018-10-18 | 1.0465 | 1.0465 | -0.11% |
| 2018-10-17 | 1.0477 | 1.0477 | +0.09% |
| 2018-10-16 | 1.0468 | 1.0468 | -0.07% |
| 2018-10-15 | 1.0475 | 1.0475 | -0.10% |
| 2018-10-12 | 1.0485 | 1.0485 | +0.19% |
| 2018-10-11 | 1.0465 | 1.0465 | -0.33% |
| 2018-10-10 | 1.05 | 1.05 | +0.04% |
| 2018-10-09 | 1.0496 | 1.0496 | +0.03% |
| 2018-10-08 | 1.0493 | 1.0493 | -0.31% |
| 2018-09-28 | 1.0526 | 1.0526 | +0.07% |
| 2018-09-27 | 1.0519 | 1.0519 | - |
| 2018-09-26 | 1.0519 | 1.0519 | +0.03% |
| 2018-09-25 | 1.0516 | 1.0516 | -0.14% |
| 2018-09-21 | 1.0531 | 1.0531 | +0.32% |
| 2018-09-20 | 1.0497 | 1.0497 | -0.03% |
| 2018-09-19 | 1.05 | 1.05 | +0.17% |
| 2018-09-18 | 1.0482 | 1.0482 | +0.09% |
| 2018-09-17 | 1.0473 | 1.0473 | -0.02% |
| 2018-09-14 | 1.0475 | 1.0475 | +0.06% |
| 2018-09-13 | 1.0469 | 1.0469 | +0.08% |
| 2018-09-12 | 1.0461 | 1.0461 | +0.01% |