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 |
|---|---|---|---|
| 2018-01-31 | 1.023 | 1.023 | +0.16% |
| 2018-01-30 | 1.0214 | 1.0214 | -0.15% |
| 2018-01-29 | 1.0229 | 1.0229 | -0.13% |
| 2018-01-26 | 1.0242 | 1.0242 | +0.14% |
| 2018-01-25 | 1.0228 | 1.0228 | -0.02% |
| 2018-01-24 | 1.023 | 1.023 | +0.03% |
| 2018-01-23 | 1.0227 | 1.0227 | +0.18% |
| 2018-01-22 | 1.0209 | 1.0209 | +0.16% |
| 2018-01-19 | 1.0193 | 1.0193 | +0.09% |
| 2018-01-18 | 1.0184 | 1.0184 | -0.07% |
| 2018-01-17 | 1.0191 | 1.0191 | -0.09% |
| 2018-01-16 | 1.02 | 1.02 | +0.23% |
| 2018-01-15 | 1.0177 | 1.0177 | +0.01% |
| 2018-01-12 | 1.0176 | 1.0176 | +0.04% |
| 2018-01-11 | 1.0172 | 1.0172 | -0.05% |
| 2018-01-10 | 1.0177 | 1.0177 | - |
| 2018-01-09 | 1.0177 | 1.0177 | +0.07% |
| 2018-01-08 | 1.017 | 1.017 | +0.10% |
| 2018-01-05 | 1.016 | 1.016 | +0.01% |
| 2018-01-04 | 1.0159 | 1.0159 | +0.04% |
| 2018-01-03 | 1.0155 | 1.0155 | +0.10% |
| 2018-01-02 | 1.0145 | 1.0145 | +0.14% |
| 2017-12-31 | 1.0131 | 1.0131 | -0.02% |
| 2017-12-29 | 1.0133 | 1.0133 | +0.04% |
| 2017-12-28 | 1.0129 | 1.0129 | +0.01% |
| 2017-12-27 | 1.0128 | 1.0128 | -0.10% |
| 2017-12-26 | 1.0138 | 1.0138 | +0.02% |
| 2017-12-25 | 1.0136 | 1.0136 | - |
| 2017-12-22 | 1.0136 | 1.0136 | +0.02% |
| 2017-12-21 | 1.0134 | 1.0134 | +0.09% |