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 |
|---|---|---|---|
| 2018-08-14 | 0.898 | 0.898 | -0.76% |
| 2018-08-13 | 0.9049 | 0.9049 | +0.23% |
| 2018-08-10 | 0.9028 | 0.9028 | +0.57% |
| 2018-08-09 | 0.8977 | 0.8977 | +2.66% |
| 2018-08-08 | 0.8744 | 0.8744 | -1.66% |
| 2018-08-07 | 0.8892 | 0.8892 | +2.79% |
| 2018-08-06 | 0.8651 | 0.8651 | -1.10% |
| 2018-08-03 | 0.8747 | 0.8747 | -1.96% |
| 2018-08-02 | 0.8922 | 0.8922 | -1.53% |
| 2018-08-01 | 0.9061 | 0.9061 | -1.74% |
| 2018-07-31 | 0.9221 | 0.9221 | -0.23% |
| 2018-07-30 | 0.9242 | 0.9242 | -1.09% |
| 2018-07-27 | 0.9344 | 0.9344 | -0.84% |
| 2018-07-26 | 0.9423 | 0.9423 | -1.44% |
| 2018-07-25 | 0.9561 | 0.9561 | -0.14% |
| 2018-07-24 | 0.9574 | 0.9574 | +1.02% |
| 2018-07-23 | 0.9477 | 0.9477 | +1.62% |
| 2018-07-20 | 0.9326 | 0.9326 | +1.20% |
| 2018-07-19 | 0.9215 | 0.9215 | +0.25% |
| 2018-07-18 | 0.9192 | 0.9192 | -1.08% |
| 2018-07-17 | 0.9292 | 0.9292 | -0.27% |
| 2018-07-16 | 0.9317 | 0.9317 | -0.79% |
| 2018-07-13 | 0.9391 | 0.9391 | +0.44% |
| 2018-07-12 | 0.935 | 0.935 | +3.04% |
| 2018-07-11 | 0.9074 | 0.9074 | -1.49% |
| 2018-07-10 | 0.9211 | 0.9211 | +1.13% |
| 2018-07-09 | 0.9108 | 0.9108 | +3.49% |
| 2018-07-06 | 0.8801 | 0.8801 | +0.13% |
| 2018-07-05 | 0.879 | 0.879 | -2.38% |
| 2018-07-04 | 0.9004 | 0.9004 | -1.90% |