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 |
|---|---|---|---|
| 2018-04-04 | 1.0186 | 1.0186 | -1.03% |
| 2018-04-03 | 1.0292 | 1.0292 | -0.76% |
| 2018-04-02 | 1.0371 | 1.0371 | +1.14% |
| 2018-03-30 | 1.0254 | 1.0254 | +2.42% |
| 2018-03-29 | 1.0012 | 1.0012 | +0.69% |
| 2018-03-28 | 0.9943 | 0.9943 | -0.70% |
| 2018-03-27 | 1.0013 | 1.0013 | +2.42% |
| 2018-03-26 | 0.9776 | 0.9776 | +1.69% |
| 2018-03-23 | 0.9614 | 0.9614 | -4.04% |
| 2018-03-22 | 1.0019 | 1.0019 | -0.93% |
| 2018-03-21 | 1.0113 | 1.0113 | -0.73% |
| 2018-03-20 | 1.0187 | 1.0187 | -0.02% |
| 2018-03-19 | 1.0189 | 1.0189 | -0.23% |
| 2018-03-16 | 1.0213 | 1.0213 | -0.23% |
| 2018-03-15 | 1.0237 | 1.0237 | -0.25% |
| 2018-03-14 | 1.0263 | 1.0263 | -1.00% |
| 2018-03-13 | 1.0367 | 1.0367 | -0.42% |
| 2018-03-12 | 1.0411 | 1.0411 | +1.22% |
| 2018-03-09 | 1.0286 | 1.0286 | +0.92% |
| 2018-03-08 | 1.0192 | 1.0192 | +0.47% |
| 2018-03-07 | 1.0144 | 1.0144 | -0.95% |
| 2018-03-06 | 1.0241 | 1.0241 | +1.07% |
| 2018-03-05 | 1.0133 | 1.0133 | +0.41% |
| 2018-03-02 | 1.0092 | 1.0092 | -0.70% |
| 2018-03-01 | 1.0163 | 1.0163 | +1.41% |
| 2018-02-28 | 1.0022 | 1.0022 | +0.57% |
| 2018-02-27 | 0.9965 | 0.9965 | -1.28% |
| 2018-02-26 | 1.0094 | 1.0094 | +2.01% |
| 2018-02-23 | 0.9895 | 0.9895 | +0.24% |
| 2018-02-22 | 0.9871 | 0.9871 | +1.44% |