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 |
|---|---|---|---|
| 2018-05-16 | 0.8701 | 0.8701 | -1.11% |
| 2018-05-15 | 0.8799 | 0.8799 | +0.32% |
| 2018-05-14 | 0.8771 | 0.8771 | +0.22% |
| 2018-05-11 | 0.8752 | 0.8752 | +1.53% |
| 2018-05-10 | 0.862 | 0.862 | +0.33% |
| 2018-05-09 | 0.8592 | 0.8592 | -0.20% |
| 2018-05-08 | 0.8609 | 0.8609 | +0.40% |
| 2018-05-07 | 0.8575 | 0.8575 | +2.05% |
| 2018-05-04 | 0.8403 | 0.8403 | -0.13% |
| 2018-05-03 | 0.8414 | 0.8414 | +0.15% |
| 2018-05-02 | 0.8401 | 0.8401 | -0.24% |
| 2018-04-27 | 0.8421 | 0.8421 | +0.45% |
| 2018-04-26 | 0.8383 | 0.8383 | -2.34% |
| 2018-04-25 | 0.8584 | 0.8584 | -0.63% |
| 2018-04-24 | 0.8638 | 0.8638 | +1.29% |
| 2018-04-23 | 0.8528 | 0.8528 | -0.88% |
| 2018-04-20 | 0.8604 | 0.8604 | -2.10% |
| 2018-04-19 | 0.8789 | 0.8789 | +2.21% |
| 2018-04-18 | 0.8599 | 0.8599 | +0.35% |
| 2018-04-17 | 0.8569 | 0.8569 | -2.30% |
| 2018-04-16 | 0.8771 | 0.8771 | -0.96% |
| 2018-04-13 | 0.8856 | 0.8856 | -0.70% |
| 2018-04-12 | 0.8918 | 0.8918 | -1.31% |
| 2018-04-11 | 0.9036 | 0.9036 | +0.85% |
| 2018-04-10 | 0.896 | 0.896 | +2.08% |
| 2018-04-09 | 0.8777 | 0.8777 | +0.57% |
| 2018-04-04 | 0.8727 | 0.8727 | -0.76% |
| 2018-04-03 | 0.8794 | 0.8794 | -1.29% |
| 2018-04-02 | 0.8909 | 0.8909 | -0.24% |
| 2018-03-30 | 0.893 | 0.893 | +0.21% |