收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-14 | 0.8512 | 0.8512 | -0.76% |
| 2018-11-13 | 0.8577 | 0.8577 | +1.51% |
| 2018-11-12 | 0.8449 | 0.8449 | +2.46% |
| 2018-11-09 | 0.8246 | 0.8246 | -0.60% |
| 2018-11-08 | 0.8296 | 0.8296 | -0.79% |
| 2018-11-07 | 0.8362 | 0.8362 | +0.25% |
| 2018-11-06 | 0.8341 | 0.8341 | -0.56% |
| 2018-11-05 | 0.8388 | 0.8388 | -0.57% |
| 2018-11-02 | 0.8436 | 0.8436 | +3.66% |
| 2018-11-01 | 0.8138 | 0.8138 | +0.62% |
| 2018-10-31 | 0.8088 | 0.8088 | +1.39% |
| 2018-10-30 | 0.7977 | 0.7977 | +1.09% |
| 2018-10-29 | 0.7891 | 0.7891 | -2.36% |
| 2018-10-26 | 0.8082 | 0.8082 | -1.70% |
| 2018-10-25 | 0.8222 | 0.8222 | +0.45% |
| 2018-10-24 | 0.8185 | 0.8185 | -0.81% |
| 2018-10-23 | 0.8252 | 0.8252 | -1.66% |
| 2018-10-22 | 0.8391 | 0.8391 | +4.69% |
| 2018-10-19 | 0.8015 | 0.8015 | +3.69% |
| 2018-10-18 | 0.773 | 0.773 | -2.02% |
| 2018-10-17 | 0.7889 | 0.7889 | +0.92% |
| 2018-10-16 | 0.7817 | 0.7817 | -1.73% |
| 2018-10-15 | 0.7955 | 0.7955 | -1.63% |
| 2018-10-12 | 0.8087 | 0.8087 | +0.55% |
| 2018-10-11 | 0.8043 | 0.8043 | -4.57% |
| 2018-10-10 | 0.8428 | 0.8428 | -0.47% |
| 2018-10-09 | 0.8468 | 0.8468 | -0.31% |
| 2018-10-08 | 0.8494 | 0.8494 | -3.89% |
| 2018-09-28 | 0.8838 | 0.8838 | +0.83% |
| 2018-09-27 | 0.8765 | 0.8765 | -0.83% |