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 |
|---|---|---|---|
| 2018-03-13 | 1.1202 | 1.1202 | -0.88% |
| 2018-03-12 | 1.1302 | 1.1302 | +0.54% |
| 2018-03-09 | 1.1241 | 1.1241 | +0.95% |
| 2018-03-08 | 1.1135 | 1.1135 | +0.78% |
| 2018-03-07 | 1.1049 | 1.1049 | -0.73% |
| 2018-03-06 | 1.113 | 1.113 | +0.90% |
| 2018-03-05 | 1.1031 | 1.1031 | -0.45% |
| 2018-03-02 | 1.1081 | 1.1081 | -1.07% |
| 2018-03-01 | 1.1201 | 1.1201 | +1.11% |
| 2018-02-28 | 1.1078 | 1.1078 | -0.60% |
| 2018-02-27 | 1.1145 | 1.1145 | -1.22% |
| 2018-02-26 | 1.1283 | 1.1283 | +0.71% |
| 2018-02-23 | 1.1203 | 1.1203 | +0.02% |
| 2018-02-22 | 1.1201 | 1.1201 | +2.15% |
| 2018-02-14 | 1.0965 | 1.0965 | +0.98% |
| 2018-02-13 | 1.0859 | 1.0859 | +1.34% |
| 2018-02-12 | 1.0715 | 1.0715 | +2.98% |
| 2018-02-09 | 1.0405 | 1.0405 | -3.41% |
| 2018-02-08 | 1.0772 | 1.0772 | +0.50% |
| 2018-02-07 | 1.0718 | 1.0718 | -3.25% |
| 2018-02-06 | 1.1078 | 1.1078 | -2.76% |
| 2018-02-05 | 1.1393 | 1.1393 | -0.92% |
| 2018-02-02 | 1.1499 | 1.1499 | +1.19% |
| 2018-02-01 | 1.1364 | 1.1364 | -0.72% |
| 2018-01-31 | 1.1446 | 1.1446 | -0.22% |
| 2018-01-30 | 1.1471 | 1.1471 | -0.74% |
| 2018-01-29 | 1.1557 | 1.1557 | -1.21% |
| 2018-01-26 | 1.1698 | 1.1698 | +0.39% |
| 2018-01-25 | 1.1653 | 1.1653 | -0.11% |
| 2018-01-24 | 1.1666 | 1.1666 | +0.21% |