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 |
|---|---|---|---|
| 2018-11-08 | 0.6156 | 0.6156 | -1.71% |
| 2018-11-07 | 0.6263 | 0.6263 | +0.77% |
| 2018-11-06 | 0.6215 | 0.6215 | -0.40% |
| 2018-11-05 | 0.624 | 0.624 | -0.35% |
| 2018-11-02 | 0.6262 | 0.6262 | +2.76% |
| 2018-11-01 | 0.6094 | 0.6094 | +0.35% |
| 2018-10-31 | 0.6073 | 0.6073 | +2.52% |
| 2018-10-30 | 0.5924 | 0.5924 | +1.06% |
| 2018-10-29 | 0.5862 | 0.5862 | -1.97% |
| 2018-10-26 | 0.598 | 0.598 | +0.40% |
| 2018-10-25 | 0.5956 | 0.5956 | +0.25% |
| 2018-10-24 | 0.5941 | 0.5941 | +0.64% |
| 2018-10-23 | 0.5903 | 0.5903 | -1.52% |
| 2018-10-22 | 0.5994 | 0.5994 | +4.57% |
| 2018-10-19 | 0.5732 | 0.5732 | +1.97% |
| 2018-10-18 | 0.5621 | 0.5621 | -3.40% |
| 2018-10-17 | 0.5819 | 0.5819 | -0.63% |
| 2018-10-16 | 0.5856 | 0.5856 | -2.11% |
| 2018-10-15 | 0.5982 | 0.5982 | -1.90% |
| 2018-10-12 | 0.6098 | 0.6098 | -0.59% |
| 2018-10-11 | 0.6134 | 0.6134 | -6.38% |
| 2018-10-10 | 0.6552 | 0.6552 | -0.97% |
| 2018-10-09 | 0.6616 | 0.6616 | +1.41% |
| 2018-10-08 | 0.6524 | 0.6524 | -2.64% |
| 2018-09-28 | 0.6701 | 0.6701 | +1.16% |
| 2018-09-27 | 0.6624 | 0.6624 | -1.05% |
| 2018-09-26 | 0.6694 | 0.6694 | +0.25% |
| 2018-09-25 | 0.6677 | 0.6677 | -0.13% |
| 2018-09-21 | 0.6686 | 0.6686 | +2.42% |
| 2018-09-20 | 0.6528 | 0.6528 | +0.48% |