收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-20 | 0.5992 | 0.5992 | -0.08% |
| 2018-12-19 | 0.5997 | 0.5997 | -0.89% |
| 2018-12-18 | 0.6051 | 0.6051 | +0.22% |
| 2018-12-17 | 0.6038 | 0.6038 | +0.53% |
| 2018-12-14 | 0.6006 | 0.6006 | -2.36% |
| 2018-12-13 | 0.6151 | 0.6151 | +0.41% |
| 2018-12-12 | 0.6126 | 0.6126 | -0.10% |
| 2018-12-11 | 0.6132 | 0.6132 | +0.89% |
| 2018-12-10 | 0.6078 | 0.6078 | -0.75% |
| 2018-12-07 | 0.6124 | 0.6124 | -0.18% |
| 2018-12-06 | 0.6135 | 0.6135 | -1.05% |
| 2018-12-05 | 0.62 | 0.62 | +0.15% |
| 2018-12-04 | 0.6191 | 0.6191 | +0.16% |
| 2018-12-03 | 0.6181 | 0.6181 | +2.66% |
| 2018-11-30 | 0.6021 | 0.6021 | +1.11% |
| 2018-11-29 | 0.5955 | 0.5955 | -0.40% |
| 2018-11-28 | 0.5979 | 0.5979 | +0.86% |
| 2018-11-27 | 0.5928 | 0.5928 | +0.75% |
| 2018-11-26 | 0.5884 | 0.5884 | -0.78% |
| 2018-11-23 | 0.593 | 0.593 | -4.26% |
| 2018-11-22 | 0.6194 | 0.6194 | -0.39% |
| 2018-11-21 | 0.6218 | 0.6218 | -0.62% |
| 2018-11-20 | 0.6257 | 0.6257 | -1.22% |
| 2018-11-19 | 0.6334 | 0.6334 | +0.40% |
| 2018-11-16 | 0.6309 | 0.6309 | +0.33% |
| 2018-11-15 | 0.6288 | 0.6288 | +1.34% |
| 2018-11-14 | 0.6205 | 0.6205 | -0.64% |
| 2018-11-13 | 0.6245 | 0.6245 | +1.23% |
| 2018-11-12 | 0.6169 | 0.6169 | +1.50% |
| 2018-11-09 | 0.6078 | 0.6078 | -1.27% |