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 |
|---|---|---|---|
| 2018-06-28 | 0.7347 | 0.7347 | -1.13% |
| 2018-06-27 | 0.7431 | 0.7431 | -0.42% |
| 2018-06-26 | 0.7462 | 0.7462 | +0.55% |
| 2018-06-25 | 0.7421 | 0.7421 | -0.42% |
| 2018-06-22 | 0.7452 | 0.7452 | +1.78% |
| 2018-06-21 | 0.7322 | 0.7322 | -2.52% |
| 2018-06-20 | 0.7511 | 0.7511 | -0.58% |
| 2018-06-19 | 0.7555 | 0.7555 | -5.86% |
| 2018-06-15 | 0.8025 | 0.8025 | -1.55% |
| 2018-06-14 | 0.8151 | 0.8151 | +0.17% |
| 2018-06-13 | 0.8137 | 0.8137 | -1.41% |
| 2018-06-12 | 0.8253 | 0.8253 | +0.06% |
| 2018-06-11 | 0.8248 | 0.8248 | +0.78% |
| 2018-06-08 | 0.8184 | 0.8184 | -1.86% |
| 2018-06-07 | 0.8339 | 0.8339 | +0.12% |
| 2018-06-06 | 0.8329 | 0.8329 | +1.25% |
| 2018-06-05 | 0.8226 | 0.8226 | +1.23% |
| 2018-06-04 | 0.8126 | 0.8126 | -1.16% |
| 2018-06-01 | 0.8221 | 0.8221 | -0.05% |
| 2018-05-31 | 0.8225 | 0.8225 | +0.60% |
| 2018-05-30 | 0.8176 | 0.8176 | -2.45% |
| 2018-05-29 | 0.8381 | 0.8381 | -0.20% |
| 2018-05-28 | 0.8398 | 0.8398 | -0.59% |
| 2018-05-25 | 0.8448 | 0.8448 | -1.34% |
| 2018-05-24 | 0.8563 | 0.8563 | -0.06% |
| 2018-05-23 | 0.8568 | 0.8568 | -2.08% |
| 2018-05-22 | 0.875 | 0.875 | +0.06% |
| 2018-05-21 | 0.8745 | 0.8745 | +0.42% |
| 2018-05-18 | 0.8708 | 0.8708 | +0.71% |
| 2018-05-17 | 0.8647 | 0.8647 | -0.62% |