收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-02-05 | 1.094 | 1.094 | -0.36% |
| 2018-02-02 | 1.098 | 1.098 | +0.83% |
| 2018-02-01 | 1.089 | 1.089 | -1.00% |
| 2018-01-31 | 1.1 | 1.1 | - |
| 2018-01-30 | 1.1 | 1.1 | -0.27% |
| 2018-01-29 | 1.103 | 1.103 | -1.96% |
| 2018-01-26 | 1.125 | 1.125 | +0.27% |
| 2018-01-25 | 1.122 | 1.122 | -0.71% |
| 2018-01-24 | 1.13 | 1.13 | -0.26% |
| 2018-01-23 | 1.133 | 1.133 | +0.80% |
| 2018-01-22 | 1.124 | 1.124 | +1.63% |
| 2018-01-19 | 1.106 | 1.106 | -0.45% |
| 2018-01-18 | 1.111 | 1.111 | +0.54% |
| 2018-01-17 | 1.105 | 1.105 | -0.54% |
| 2018-01-16 | 1.111 | 1.111 | +0.54% |
| 2018-01-15 | 1.105 | 1.105 | -0.09% |
| 2018-01-12 | 1.106 | 1.106 | +0.55% |
| 2018-01-11 | 1.1 | 1.1 | -0.45% |
| 2018-01-10 | 1.105 | 1.105 | +0.18% |
| 2018-01-09 | 1.103 | 1.103 | +0.73% |
| 2018-01-08 | 1.095 | 1.095 | -0.36% |
| 2018-01-05 | 1.099 | 1.099 | -0.18% |
| 2018-01-04 | 1.101 | 1.101 | +0.27% |
| 2018-01-03 | 1.098 | 1.098 | +0.18% |
| 2018-01-02 | 1.096 | 1.096 | +1.11% |
| 2017-12-31 | 1.084 | 1.084 | - |
| 2017-12-29 | 1.084 | 1.084 | +0.46% |
| 2017-12-28 | 1.079 | 1.079 | +0.56% |
| 2017-12-27 | 1.073 | 1.073 | -1.29% |
| 2017-12-26 | 1.087 | 1.087 | +0.37% |