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 |
|---|---|---|---|
| 2018-09-11 | 1.046 | 1.046 | -0.09% |
| 2018-09-10 | 1.0469 | 1.0469 | -0.04% |
| 2018-09-07 | 1.0473 | 1.0473 | - |
| 2018-09-06 | 1.0473 | 1.0473 | -0.07% |
| 2018-09-05 | 1.048 | 1.048 | -0.10% |
| 2018-09-04 | 1.049 | 1.049 | +0.10% |
| 2018-09-03 | 1.0479 | 1.0479 | -0.03% |
| 2018-08-31 | 1.0482 | 1.0482 | +0.14% |
| 2018-08-30 | 1.0467 | 1.0467 | -0.05% |
| 2018-08-29 | 1.0472 | 1.0472 | -0.01% |
| 2018-08-28 | 1.0473 | 1.0473 | - |
| 2018-08-27 | 1.0473 | 1.0473 | +0.13% |
| 2018-08-24 | 1.0459 | 1.0459 | +0.09% |
| 2018-08-23 | 1.045 | 1.045 | +0.07% |
| 2018-08-22 | 1.0443 | 1.0443 | +0.01% |
| 2018-08-21 | 1.0442 | 1.0442 | +0.03% |
| 2018-08-20 | 1.0439 | 1.0439 | -0.06% |
| 2018-08-17 | 1.0445 | 1.0445 | -0.12% |
| 2018-08-16 | 1.0458 | 1.0458 | -0.01% |
| 2018-08-15 | 1.0459 | 1.0459 | -0.06% |
| 2018-08-14 | 1.0465 | 1.0465 | -0.06% |
| 2018-08-13 | 1.0471 | 1.0471 | -0.10% |
| 2018-08-10 | 1.0482 | 1.0482 | -0.12% |
| 2018-08-09 | 1.0495 | 1.0495 | +0.04% |
| 2018-08-08 | 1.0491 | 1.0491 | -0.05% |
| 2018-08-07 | 1.0496 | 1.0496 | +0.23% |
| 2018-08-06 | 1.0472 | 1.0472 | -0.02% |
| 2018-08-03 | 1.0474 | 1.0474 | +0.06% |
| 2018-08-02 | 1.0468 | 1.0468 | +0.01% |
| 2018-08-01 | 1.0467 | 1.0467 | -0.10% |