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 |
|---|---|---|---|
| 2018-06-29 | 1.682 | 1.682 | -0.06% |
| 2018-06-28 | 1.683 | 1.683 | +0.78% |
| 2018-06-27 | 1.67 | 1.67 | -1.36% |
| 2018-06-26 | 1.693 | 1.693 | +0.59% |
| 2018-06-25 | 1.683 | 1.683 | -2.15% |
| 2018-06-22 | 1.72 | 1.72 | -0.52% |
| 2018-06-21 | 1.729 | 1.729 | -0.86% |
| 2018-06-20 | 1.744 | 1.744 | +0.58% |
| 2018-06-19 | 1.734 | 1.734 | -0.34% |
| 2018-06-15 | 1.74 | 1.74 | -0.40% |
| 2018-06-14 | 1.747 | 1.747 | +0.40% |
| 2018-06-13 | 1.74 | 1.74 | -0.11% |
| 2018-06-12 | 1.742 | 1.742 | +0.40% |
| 2018-06-11 | 1.735 | 1.735 | +0.12% |
| 2018-06-08 | 1.733 | 1.733 | +0.23% |
| 2018-06-07 | 1.729 | 1.729 | -0.75% |
| 2018-06-06 | 1.742 | 1.742 | +0.64% |
| 2018-06-05 | 1.731 | 1.731 | +0.46% |
| 2018-06-04 | 1.723 | 1.723 | +0.88% |
| 2018-06-01 | 1.708 | 1.708 | +1.30% |
| 2018-05-31 | 1.686 | 1.686 | -0.41% |
| 2018-05-30 | 1.693 | 1.693 | +0.95% |
| 2018-05-29 | 1.677 | 1.677 | -0.71% |
| 2018-05-28 | 1.689 | 1.689 | - |
| 2018-05-25 | 1.689 | 1.689 | -0.24% |
| 2018-05-24 | 1.693 | 1.693 | +0.12% |
| 2018-05-23 | 1.691 | 1.691 | +0.71% |
| 2018-05-22 | 1.679 | 1.679 | -0.47% |
| 2018-05-21 | 1.687 | 1.687 | +0.84% |
| 2018-05-18 | 1.673 | 1.673 | -0.30% |