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 |
|---|---|---|---|
| 2018-03-30 | 1.591 | 1.591 | - |
| 2018-03-29 | 1.591 | 1.591 | +1.73% |
| 2018-03-28 | 1.564 | 1.564 | -1.01% |
| 2018-03-27 | 1.58 | 1.58 | -2.77% |
| 2018-03-26 | 1.625 | 1.625 | +3.17% |
| 2018-03-23 | 1.575 | 1.575 | -2.11% |
| 2018-03-22 | 1.609 | 1.609 | -2.54% |
| 2018-03-21 | 1.651 | 1.651 | -0.30% |
| 2018-03-20 | 1.656 | 1.656 | +0.73% |
| 2018-03-19 | 1.644 | 1.644 | -1.44% |
| 2018-03-16 | 1.668 | 1.668 | +0.06% |
| 2018-03-15 | 1.667 | 1.667 | -0.12% |
| 2018-03-14 | 1.669 | 1.669 | -0.24% |
| 2018-03-13 | 1.673 | 1.673 | -0.65% |
| 2018-03-12 | 1.684 | 1.684 | -0.06% |
| 2018-03-09 | 1.685 | 1.685 | +1.63% |
| 2018-03-08 | 1.658 | 1.658 | +0.30% |
| 2018-03-07 | 1.653 | 1.653 | +0.12% |
| 2018-03-06 | 1.651 | 1.651 | +0.49% |
| 2018-03-05 | 1.643 | 1.643 | +0.80% |
| 2018-03-02 | 1.63 | 1.63 | +0.68% |
| 2018-03-01 | 1.619 | 1.619 | -1.52% |
| 2018-02-28 | 1.644 | 1.644 | -0.84% |
| 2018-02-27 | 1.658 | 1.658 | -0.96% |
| 2018-02-26 | 1.674 | 1.674 | +1.09% |
| 2018-02-23 | 1.656 | 1.656 | +1.47% |
| 2018-02-22 | 1.632 | 1.632 | +0.68% |
| 2018-02-14 | 1.621 | 1.621 | +1.89% |
| 2018-02-13 | 1.591 | 1.591 | +0.51% |
| 2018-02-12 | 1.583 | 1.583 | +1.47% |