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 |
|---|---|---|---|
| 2018-06-20 | 1.0273 | 1.0273 | +0.09% |
| 2018-06-19 | 1.0264 | 1.0264 | -0.03% |
| 2018-06-15 | 1.0267 | 1.0267 | +0.04% |
| 2018-06-14 | 1.0263 | 1.0263 | +0.01% |
| 2018-06-13 | 1.0262 | 1.0262 | -0.06% |
| 2018-06-12 | 1.0268 | 1.0268 | +0.06% |
| 2018-06-11 | 1.0262 | 1.0262 | -0.03% |
| 2018-06-08 | 1.0265 | 1.0265 | -0.13% |
| 2018-06-07 | 1.0278 | 1.0278 | -0.02% |
| 2018-06-06 | 1.028 | 1.028 | - |
| 2018-06-05 | 1.028 | 1.028 | +0.02% |
| 2018-06-04 | 1.0278 | 1.0278 | +0.09% |
| 2018-06-01 | 1.0269 | 1.0269 | - |
| 2018-05-31 | 1.0269 | 1.0269 | +0.06% |
| 2018-05-30 | 1.0263 | 1.0263 | -0.15% |
| 2018-05-29 | 1.0278 | 1.0278 | -0.04% |
| 2018-05-28 | 1.0282 | 1.0282 | +0.02% |
| 2018-05-25 | 1.028 | 1.028 | -0.01% |
| 2018-05-24 | 1.0281 | 1.0281 | - |
| 2018-05-23 | 1.0281 | 1.0281 | -0.10% |
| 2018-05-22 | 1.0291 | 1.0291 | -0.07% |
| 2018-05-21 | 1.0298 | 1.0298 | +0.01% |
| 2018-05-18 | 1.0297 | 1.0297 | +0.13% |
| 2018-05-17 | 1.0284 | 1.0284 | -0.06% |
| 2018-05-16 | 1.029 | 1.029 | -0.12% |
| 2018-05-15 | 1.0302 | 1.0302 | -0.02% |
| 2018-05-14 | 1.0304 | 1.0304 | -0.02% |
| 2018-05-11 | 1.0306 | 1.0306 | -0.03% |
| 2018-05-10 | 1.0309 | 1.0309 | - |
| 2018-05-09 | 1.0309 | 1.0309 | -0.09% |