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 |
|---|---|---|---|
| 2018-04-26 | 1.0643 | 1.0643 | -1.42% |
| 2018-04-25 | 1.0796 | 1.0796 | +0.08% |
| 2018-04-24 | 1.0787 | 1.0787 | +2.14% |
| 2018-04-23 | 1.0561 | 1.0561 | -0.96% |
| 2018-04-20 | 1.0663 | 1.0663 | -1.98% |
| 2018-04-19 | 1.0878 | 1.0878 | +1.19% |
| 2018-04-18 | 1.075 | 1.075 | +0.90% |
| 2018-04-17 | 1.0654 | 1.0654 | -1.97% |
| 2018-04-16 | 1.0868 | 1.0868 | -0.51% |
| 2018-04-13 | 1.0924 | 1.0924 | -0.15% |
| 2018-04-12 | 1.094 | 1.094 | -0.31% |
| 2018-04-11 | 1.0974 | 1.0974 | +0.35% |
| 2018-04-10 | 1.0936 | 1.0936 | +0.43% |
| 2018-04-09 | 1.0889 | 1.0889 | +0.06% |
| 2018-04-04 | 1.0883 | 1.0883 | +0.12% |
| 2018-04-03 | 1.087 | 1.087 | -0.36% |
| 2018-04-02 | 1.0909 | 1.0909 | -0.55% |
| 2018-03-30 | 1.0969 | 1.0969 | +0.93% |
| 2018-03-29 | 1.0868 | 1.0868 | +0.78% |
| 2018-03-28 | 1.0784 | 1.0784 | -1.19% |
| 2018-03-27 | 1.0914 | 1.0914 | +1.03% |
| 2018-03-26 | 1.0803 | 1.0803 | +0.52% |
| 2018-03-23 | 1.0747 | 1.0747 | -2.79% |
| 2018-03-22 | 1.1056 | 1.1056 | -0.83% |
| 2018-03-21 | 1.1149 | 1.1149 | -0.59% |
| 2018-03-20 | 1.1215 | 1.1215 | -0.19% |
| 2018-03-19 | 1.1236 | 1.1236 | +0.29% |
| 2018-03-16 | 1.1203 | 1.1203 | -0.81% |
| 2018-03-15 | 1.1294 | 1.1294 | +0.90% |
| 2018-03-14 | 1.1193 | 1.1193 | -0.08% |