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 |
|---|---|---|---|
| 2018-03-21 | 1.0209 | 1.0209 | -0.05% |
| 2018-03-20 | 1.0214 | 1.0214 | +0.04% |
| 2018-03-19 | 1.021 | 1.021 | -0.04% |
| 2018-03-16 | 1.0214 | 1.0214 | -0.07% |
| 2018-03-15 | 1.0221 | 1.0221 | +0.01% |
| 2018-03-14 | 1.022 | 1.022 | -0.05% |
| 2018-03-13 | 1.0225 | 1.0225 | -0.06% |
| 2018-03-12 | 1.0231 | 1.0231 | +0.10% |
| 2018-03-09 | 1.0221 | 1.0221 | +0.02% |
| 2018-03-08 | 1.0219 | 1.0219 | +0.08% |
| 2018-03-07 | 1.0211 | 1.0211 | -0.10% |
| 2018-03-06 | 1.0221 | 1.0221 | +0.24% |
| 2018-03-05 | 1.0197 | 1.0197 | - |
| 2018-03-02 | 1.0197 | 1.0197 | -0.05% |
| 2018-03-01 | 1.0202 | 1.0202 | - |
| 2018-02-28 | 1.0202 | 1.0202 | -0.04% |
| 2018-02-27 | 1.0206 | 1.0206 | -0.13% |
| 2018-02-26 | 1.0219 | 1.0219 | +0.15% |
| 2018-02-23 | 1.0204 | 1.0204 | +0.06% |
| 2018-02-22 | 1.0198 | 1.0198 | +0.34% |
| 2018-02-14 | 1.0163 | 1.0163 | +0.07% |
| 2018-02-13 | 1.0156 | 1.0156 | +0.12% |
| 2018-02-12 | 1.0144 | 1.0144 | +0.26% |
| 2018-02-09 | 1.0118 | 1.0118 | -0.50% |
| 2018-02-08 | 1.0169 | 1.0169 | -0.10% |
| 2018-02-07 | 1.0179 | 1.0179 | -0.34% |
| 2018-02-06 | 1.0214 | 1.0214 | -0.42% |
| 2018-02-05 | 1.0257 | 1.0257 | +0.17% |
| 2018-02-02 | 1.024 | 1.024 | +0.12% |
| 2018-02-01 | 1.0228 | 1.0228 | -0.02% |