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 |
|---|---|---|---|
| 2018-01-23 | 1.1641 | 1.1641 | +0.56% |
| 2018-01-22 | 1.1576 | 1.1576 | +1.46% |
| 2018-01-19 | 1.1409 | 1.1409 | +0.35% |
| 2018-01-18 | 1.1369 | 1.1369 | +1.21% |
| 2018-01-17 | 1.1233 | 1.1233 | -1.92% |
| 2018-01-16 | 1.1453 | 1.1453 | +0.69% |
| 2018-01-15 | 1.1375 | 1.1375 | -1.08% |
| 2018-01-12 | 1.1499 | 1.1499 | +0.11% |
| 2018-01-11 | 1.1486 | 1.1486 | +0.03% |
| 2018-01-10 | 1.1483 | 1.1483 | -0.02% |
| 2018-01-09 | 1.1485 | 1.1485 | +0.03% |
| 2018-01-08 | 1.1481 | 1.1481 | +0.78% |
| 2018-01-05 | 1.1392 | 1.1392 | +0.21% |
| 2018-01-04 | 1.1368 | 1.1368 | +0.69% |
| 2018-01-03 | 1.129 | 1.129 | +0.28% |
| 2018-01-02 | 1.1259 | 1.1259 | +1.07% |
| 2017-12-31 | 1.114 | 1.114 | -0.01% |
| 2017-12-29 | 1.1141 | 1.1141 | +0.47% |
| 2017-12-28 | 1.1089 | 1.1089 | +0.93% |
| 2017-12-27 | 1.0987 | 1.0987 | -1.56% |
| 2017-12-26 | 1.1161 | 1.1161 | +0.19% |
| 2017-12-25 | 1.114 | 1.114 | +0.02% |
| 2017-12-22 | 1.1138 | 1.1138 | -0.15% |
| 2017-12-21 | 1.1155 | 1.1155 | +0.84% |
| 2017-12-20 | 1.1062 | 1.1062 | +0.55% |
| 2017-12-19 | 1.1002 | 1.1002 | +0.99% |
| 2017-12-18 | 1.0894 | 1.0894 | +0.17% |
| 2017-12-15 | 1.0875 | 1.0875 | -0.69% |
| 2017-12-14 | 1.0951 | 1.0951 | +0.15% |
| 2017-12-13 | 1.0935 | 1.0935 | +1.17% |