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 |
|---|---|---|---|
| 2018-09-19 | 0.6497 | 0.6497 | +0.76% |
| 2018-09-18 | 0.6448 | 0.6448 | +1.88% |
| 2018-09-17 | 0.6329 | 0.6329 | -2.10% |
| 2018-09-14 | 0.6465 | 0.6465 | +0.17% |
| 2018-09-13 | 0.6454 | 0.6454 | +1.18% |
| 2018-09-12 | 0.6379 | 0.6379 | +0.47% |
| 2018-09-11 | 0.6349 | 0.6349 | +0.11% |
| 2018-09-10 | 0.6342 | 0.6342 | -2.36% |
| 2018-09-07 | 0.6495 | 0.6495 | +0.31% |
| 2018-09-06 | 0.6475 | 0.6475 | -0.77% |
| 2018-09-05 | 0.6525 | 0.6525 | -1.79% |
| 2018-09-04 | 0.6644 | 0.6644 | +0.23% |
| 2018-09-03 | 0.6629 | 0.6629 | -0.15% |
| 2018-08-31 | 0.6639 | 0.6639 | -1.12% |
| 2018-08-30 | 0.6714 | 0.6714 | -1.13% |
| 2018-08-29 | 0.6791 | 0.6791 | -1.11% |
| 2018-08-28 | 0.6867 | 0.6867 | +0.93% |
| 2018-08-27 | 0.6804 | 0.6804 | +1.52% |
| 2018-08-24 | 0.6702 | 0.6702 | -0.22% |
| 2018-08-23 | 0.6717 | 0.6717 | +0.25% |
| 2018-08-22 | 0.67 | 0.67 | -1.12% |
| 2018-08-21 | 0.6776 | 0.6776 | +1.12% |
| 2018-08-20 | 0.6701 | 0.6701 | +1.47% |
| 2018-08-17 | 0.6604 | 0.6604 | -1.26% |
| 2018-08-16 | 0.6688 | 0.6688 | -1.24% |
| 2018-08-15 | 0.6772 | 0.6772 | -2.25% |
| 2018-08-14 | 0.6928 | 0.6928 | -0.23% |
| 2018-08-13 | 0.6944 | 0.6944 | +0.20% |
| 2018-08-10 | 0.693 | 0.693 | +0.10% |
| 2018-08-09 | 0.6923 | 0.6923 | +2.18% |