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 |
|---|---|---|---|
| 2018-05-17 | 1.678 | 1.678 | -0.06% |
| 2018-05-16 | 1.679 | 1.679 | +0.54% |
| 2018-05-15 | 1.67 | 1.67 | -0.83% |
| 2018-05-14 | 1.684 | 1.684 | +0.12% |
| 2018-05-11 | 1.682 | 1.682 | - |
| 2018-05-10 | 1.682 | 1.682 | +0.84% |
| 2018-05-09 | 1.668 | 1.668 | +1.09% |
| 2018-05-08 | 1.65 | 1.65 | +0.36% |
| 2018-05-07 | 1.644 | 1.644 | +0.74% |
| 2018-05-04 | 1.632 | 1.632 | +1.18% |
| 2018-05-03 | 1.613 | 1.613 | +0.19% |
| 2018-05-02 | 1.61 | 1.61 | -0.49% |
| 2018-04-27 | 1.618 | 1.618 | +0.06% |
| 2018-04-26 | 1.617 | 1.617 | +1.83% |
| 2018-04-25 | 1.588 | 1.588 | -0.06% |
| 2018-04-24 | 1.589 | 1.589 | -1.85% |
| 2018-04-23 | 1.619 | 1.619 | -0.25% |
| 2018-04-20 | 1.623 | 1.623 | -1.04% |
| 2018-04-19 | 1.64 | 1.64 | -0.67% |
| 2018-04-18 | 1.651 | 1.651 | +0.30% |
| 2018-04-17 | 1.646 | 1.646 | +1.79% |
| 2018-04-16 | 1.617 | 1.617 | +0.68% |
| 2018-04-13 | 1.606 | 1.606 | -0.50% |
| 2018-04-12 | 1.614 | 1.614 | +1.25% |
| 2018-04-11 | 1.594 | 1.594 | -0.56% |
| 2018-04-10 | 1.603 | 1.603 | +2.17% |
| 2018-04-09 | 1.569 | 1.569 | -1.26% |
| 2018-04-04 | 1.589 | 1.589 | +1.15% |
| 2018-04-03 | 1.571 | 1.571 | +1.03% |
| 2018-04-02 | 1.555 | 1.555 | -2.26% |