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 |
|---|---|---|---|
| 2018-05-08 | 1.0318 | 1.0318 | +0.11% |
| 2018-05-07 | 1.0307 | 1.0307 | +0.03% |
| 2018-05-04 | 1.0304 | 1.0304 | -0.02% |
| 2018-05-03 | 1.0306 | 1.0306 | +0.05% |
| 2018-05-02 | 1.0301 | 1.0301 | -0.05% |
| 2018-04-27 | 1.0306 | 1.0306 | -0.03% |
| 2018-04-26 | 1.0309 | 1.0309 | -0.10% |
| 2018-04-25 | 1.0319 | 1.0319 | -0.05% |
| 2018-04-24 | 1.0324 | 1.0324 | +0.05% |
| 2018-04-23 | 1.0319 | 1.0319 | -0.09% |
| 2018-04-20 | 1.0328 | 1.0328 | -0.09% |
| 2018-04-19 | 1.0337 | 1.0337 | +0.02% |
| 2018-04-18 | 1.0335 | 1.0335 | +0.57% |
| 2018-04-17 | 1.0276 | 1.0276 | -0.05% |
| 2018-04-16 | 1.0281 | 1.0281 | -0.04% |
| 2018-04-13 | 1.0285 | 1.0285 | -0.02% |
| 2018-04-12 | 1.0287 | 1.0287 | -0.08% |
| 2018-04-11 | 1.0295 | 1.0295 | +0.17% |
| 2018-04-10 | 1.0278 | 1.0278 | +0.21% |
| 2018-04-09 | 1.0256 | 1.0256 | +0.18% |
| 2018-04-04 | 1.0238 | 1.0238 | +0.07% |
| 2018-04-03 | 1.0231 | 1.0231 | -0.02% |
| 2018-04-02 | 1.0233 | 1.0233 | +0.02% |
| 2018-03-30 | 1.0231 | 1.0231 | +0.10% |
| 2018-03-29 | 1.0221 | 1.0221 | +0.08% |
| 2018-03-28 | 1.0213 | 1.0213 | -0.08% |
| 2018-03-27 | 1.0221 | 1.0221 | +0.11% |
| 2018-03-26 | 1.021 | 1.021 | +0.06% |
| 2018-03-23 | 1.0204 | 1.0204 | -0.05% |
| 2018-03-22 | 1.0209 | 1.0209 | - |