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 |
|---|---|---|---|
| 2018-05-22 | 1.0482 | 1.0482 | +0.65% |
| 2018-05-21 | 1.0414 | 1.0414 | +0.59% |
| 2018-05-18 | 1.0353 | 1.0353 | +0.12% |
| 2018-05-17 | 1.0341 | 1.0341 | -0.86% |
| 2018-05-16 | 1.0431 | 1.0431 | -0.18% |
| 2018-05-15 | 1.045 | 1.045 | +1.20% |
| 2018-05-14 | 1.0326 | 1.0326 | +0.15% |
| 2018-05-11 | 1.0311 | 1.0311 | -0.72% |
| 2018-05-10 | 1.0386 | 1.0386 | -0.05% |
| 2018-05-09 | 1.0391 | 1.0391 | -0.35% |
| 2018-05-08 | 1.0428 | 1.0428 | +0.12% |
| 2018-05-07 | 1.0416 | 1.0416 | +2.07% |
| 2018-05-04 | 1.0205 | 1.0205 | +0.30% |
| 2018-05-03 | 1.0174 | 1.0174 | +0.60% |
| 2018-05-02 | 1.0113 | 1.0113 | +0.93% |
| 2018-04-27 | 1.002 | 1.002 | -0.45% |
| 2018-04-26 | 1.0065 | 1.0065 | -1.28% |
| 2018-04-25 | 1.0195 | 1.0195 | +0.05% |
| 2018-04-24 | 1.019 | 1.019 | +2.64% |
| 2018-04-23 | 0.9928 | 0.9928 | -1.43% |
| 2018-04-20 | 1.0072 | 1.0072 | -1.25% |
| 2018-04-19 | 1.02 | 1.02 | +0.31% |
| 2018-04-18 | 1.0168 | 1.0168 | +1.51% |
| 2018-04-17 | 1.0017 | 1.0017 | -1.79% |
| 2018-04-16 | 1.02 | 1.02 | +0.01% |
| 2018-04-13 | 1.0199 | 1.0199 | -0.59% |
| 2018-04-12 | 1.026 | 1.026 | -0.15% |
| 2018-04-11 | 1.0275 | 1.0275 | +0.37% |
| 2018-04-10 | 1.0237 | 1.0237 | +1.07% |
| 2018-04-09 | 1.0129 | 1.0129 | -0.56% |