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 |
|---|---|---|---|
| 2018-02-09 | 1.56 | 1.56 | +1.76% |
| 2018-02-08 | 1.533 | 1.533 | -4.07% |
| 2018-02-07 | 1.598 | 1.598 | -0.56% |
| 2018-02-06 | 1.607 | 1.607 | +2.29% |
| 2018-02-05 | 1.571 | 1.571 | -3.74% |
| 2018-02-02 | 1.632 | 1.632 | -2.04% |
| 2018-02-01 | 1.666 | 1.666 | -0.36% |
| 2018-01-31 | 1.672 | 1.672 | +0.12% |
| 2018-01-30 | 1.67 | 1.67 | -1.07% |
| 2018-01-29 | 1.688 | 1.688 | -0.53% |
| 2018-01-26 | 1.697 | 1.697 | +1.37% |
| 2018-01-25 | 1.674 | 1.674 | +0.12% |
| 2018-01-24 | 1.672 | 1.672 | -0.24% |
| 2018-01-23 | 1.676 | 1.676 | +0.48% |
| 2018-01-22 | 1.668 | 1.668 | +0.66% |
| 2018-01-19 | 1.657 | 1.657 | +0.55% |
| 2018-01-18 | 1.648 | 1.648 | -0.06% |
| 2018-01-17 | 1.649 | 1.649 | +1.17% |
| 2018-01-16 | 1.63 | 1.63 | -0.37% |
| 2018-01-15 | 1.636 | 1.636 | - |
| 2018-01-12 | 1.636 | 1.636 | +0.80% |
| 2018-01-11 | 1.623 | 1.623 | +0.74% |
| 2018-01-10 | 1.611 | 1.611 | -0.06% |
| 2018-01-09 | 1.612 | 1.612 | +0.19% |
| 2018-01-08 | 1.609 | 1.609 | +0.31% |
| 2018-01-05 | 1.604 | 1.604 | +1.01% |
| 2018-01-04 | 1.588 | 1.588 | +0.44% |
| 2018-01-03 | 1.581 | 1.581 | +0.76% |
| 2018-01-02 | 1.569 | 1.569 | +1.16% |
| 2017-12-31 | 1.551 | 1.551 | - |