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 |
|---|---|---|---|
| 2018-08-08 | 0.6775 | 0.6775 | -1.83% |
| 2018-08-07 | 0.6901 | 0.6901 | +2.24% |
| 2018-08-06 | 0.675 | 0.675 | -3.52% |
| 2018-08-03 | 0.6996 | 0.6996 | -1.30% |
| 2018-08-02 | 0.7088 | 0.7088 | -2.34% |
| 2018-08-01 | 0.7258 | 0.7258 | -1.73% |
| 2018-07-31 | 0.7386 | 0.7386 | -0.44% |
| 2018-07-30 | 0.7419 | 0.7419 | -0.20% |
| 2018-07-27 | 0.7434 | 0.7434 | -0.89% |
| 2018-07-26 | 0.7501 | 0.7501 | -0.77% |
| 2018-07-25 | 0.7559 | 0.7559 | -0.80% |
| 2018-07-24 | 0.762 | 0.762 | +2.05% |
| 2018-07-23 | 0.7467 | 0.7467 | +1.90% |
| 2018-07-20 | 0.7328 | 0.7328 | +0.85% |
| 2018-07-19 | 0.7266 | 0.7266 | -0.91% |
| 2018-07-18 | 0.7333 | 0.7333 | -1.17% |
| 2018-07-17 | 0.742 | 0.742 | +0.22% |
| 2018-07-16 | 0.7404 | 0.7404 | -0.82% |
| 2018-07-13 | 0.7465 | 0.7465 | +0.92% |
| 2018-07-12 | 0.7397 | 0.7397 | +1.72% |
| 2018-07-11 | 0.7272 | 0.7272 | -1.37% |
| 2018-07-10 | 0.7373 | 0.7373 | +1.29% |
| 2018-07-09 | 0.7279 | 0.7279 | +1.98% |
| 2018-07-06 | 0.7138 | 0.7138 | +0.78% |
| 2018-07-05 | 0.7083 | 0.7083 | -3.00% |
| 2018-07-04 | 0.7302 | 0.7302 | -0.88% |
| 2018-07-03 | 0.7367 | 0.7367 | +0.04% |
| 2018-07-02 | 0.7364 | 0.7364 | -2.02% |
| 2018-06-30 | 0.7516 | 0.7516 | -0.03% |
| 2018-06-29 | 0.7518 | 0.7518 | +2.33% |