收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-08-09 | 1.761 | 1.761 | +0.17% |
| 2018-08-08 | 1.758 | 1.758 | +0.29% |
| 2018-08-07 | 1.753 | 1.753 | +0.40% |
| 2018-08-06 | 1.746 | 1.746 | +0.52% |
| 2018-08-03 | 1.737 | 1.737 | +0.06% |
| 2018-08-02 | 1.736 | 1.736 | +1.40% |
| 2018-08-01 | 1.712 | 1.712 | +0.47% |
| 2018-07-31 | 1.704 | 1.704 | +0.41% |
| 2018-07-30 | 1.697 | 1.697 | -1.68% |
| 2018-07-27 | 1.726 | 1.726 | -1.54% |
| 2018-07-26 | 1.753 | 1.753 | -1.07% |
| 2018-07-25 | 1.772 | 1.772 | +1.31% |
| 2018-07-24 | 1.749 | 1.749 | -0.11% |
| 2018-07-23 | 1.751 | 1.751 | +0.23% |
| 2018-07-20 | 1.747 | 1.747 | - |
| 2018-07-19 | 1.747 | 1.747 | -0.40% |
| 2018-07-18 | 1.754 | 1.754 | +0.11% |
| 2018-07-17 | 1.752 | 1.752 | +0.63% |
| 2018-07-16 | 1.741 | 1.741 | -0.23% |
| 2018-07-13 | 1.745 | 1.745 | +0.06% |
| 2018-07-12 | 1.744 | 1.744 | +1.45% |
| 2018-07-11 | 1.719 | 1.719 | -0.58% |
| 2018-07-10 | 1.729 | 1.729 | +0.17% |
| 2018-07-09 | 1.726 | 1.726 | +0.82% |
| 2018-07-06 | 1.712 | 1.712 | +1.00% |
| 2018-07-05 | 1.695 | 1.695 | +0.95% |
| 2018-07-04 | 1.679 | 1.679 | - |
| 2018-07-03 | 1.679 | 1.679 | -0.83% |
| 2018-07-02 | 1.693 | 1.693 | +0.71% |
| 2018-06-30 | 1.681 | 1.681 | -0.06% |