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 |
|---|---|---|---|
| 2018-02-14 | 0.9731 | 0.9731 | +0.54% |
| 2018-02-13 | 0.9679 | 0.9679 | +0.47% |
| 2018-02-12 | 0.9634 | 0.9634 | +2.59% |
| 2018-02-09 | 0.9391 | 0.9391 | -3.42% |
| 2018-02-08 | 0.9724 | 0.9724 | -0.04% |
| 2018-02-07 | 0.9728 | 0.9728 | -1.43% |
| 2018-02-06 | 0.9869 | 0.9869 | -3.85% |
| 2018-02-05 | 1.0264 | 1.0264 | -0.91% |
| 2018-02-02 | 1.0358 | 1.0358 | +1.18% |
| 2018-02-01 | 1.0237 | 1.0237 | -2.18% |
| 2018-01-31 | 1.0465 | 1.0465 | -0.56% |
| 2018-01-30 | 1.0524 | 1.0524 | -0.40% |
| 2018-01-29 | 1.0566 | 1.0566 | -1.74% |
| 2018-01-26 | 1.0753 | 1.0753 | +0.10% |
| 2018-01-25 | 1.0742 | 1.0742 | -0.33% |
| 2018-01-24 | 1.0778 | 1.0778 | +0.46% |
| 2018-01-23 | 1.0729 | 1.0729 | +0.02% |
| 2018-01-22 | 1.0727 | 1.0727 | +1.65% |
| 2018-01-19 | 1.0553 | 1.0553 | -0.19% |
| 2018-01-18 | 1.0573 | 1.0573 | -0.21% |
| 2018-01-17 | 1.0595 | 1.0595 | -0.09% |
| 2018-01-16 | 1.0605 | 1.0605 | +1.41% |
| 2018-01-15 | 1.0458 | 1.0458 | -1.52% |
| 2018-01-12 | 1.0619 | 1.0619 | -0.14% |
| 2018-01-11 | 1.0634 | 1.0634 | -0.55% |
| 2018-01-10 | 1.0693 | 1.0693 | -1.01% |
| 2018-01-09 | 1.0802 | 1.0802 | +0.33% |
| 2018-01-08 | 1.0766 | 1.0766 | +0.49% |
| 2018-01-05 | 1.0714 | 1.0714 | +0.13% |
| 2018-01-04 | 1.07 | 1.07 | +0.39% |