收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
数据截至：2026-03-03
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-11 | 1.0948 | 1.0948 | -0.17% |
| 2018-06-08 | 1.0967 | 1.0967 | -0.64% |
| 2018-06-07 | 1.1038 | 1.1038 | -0.51% |
| 2018-06-06 | 1.1095 | 1.1095 | -0.32% |
| 2018-06-05 | 1.1131 | 1.1131 | +1.32% |
| 2018-06-04 | 1.0986 | 1.0986 | -0.09% |
| 2018-06-01 | 1.0996 | 1.0996 | -1.26% |
| 2018-05-31 | 1.1136 | 1.1136 | +2.06% |
| 2018-05-30 | 1.0911 | 1.0911 | -0.94% |
| 2018-05-29 | 1.1015 | 1.1015 | -0.55% |
| 2018-05-28 | 1.1076 | 1.1076 | +1.04% |
| 2018-05-25 | 1.0962 | 1.0962 | -1.22% |
| 2018-05-24 | 1.1097 | 1.1097 | -0.45% |
| 2018-05-23 | 1.1147 | 1.1147 | -1.02% |
| 2018-05-22 | 1.1262 | 1.1262 | +0.21% |
| 2018-05-21 | 1.1238 | 1.1238 | +0.80% |
| 2018-05-18 | 1.1149 | 1.1149 | +0.35% |
| 2018-05-17 | 1.111 | 1.111 | -0.85% |
| 2018-05-16 | 1.1205 | 1.1205 | -0.44% |
| 2018-05-15 | 1.1255 | 1.1255 | +0.57% |
| 2018-05-14 | 1.1191 | 1.1191 | +1.43% |
| 2018-05-11 | 1.1033 | 1.1033 | +0.63% |
| 2018-05-10 | 1.0964 | 1.0964 | +0.04% |
| 2018-05-09 | 1.096 | 1.096 | +0.03% |
| 2018-05-08 | 1.0957 | 1.0957 | +0.23% |
| 2018-05-07 | 1.0932 | 1.0932 | +1.23% |
| 2018-05-04 | 1.0799 | 1.0799 | -0.04% |
| 2018-05-03 | 1.0803 | 1.0803 | +0.74% |
| 2018-05-02 | 1.0724 | 1.0724 | +0.51% |
| 2018-04-27 | 1.067 | 1.067 | +0.25% |