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 |
|---|---|---|---|
| 2018-03-29 | 0.8911 | 0.8911 | +0.09% |
| 2018-03-28 | 0.8903 | 0.8903 | -1.81% |
| 2018-03-27 | 0.9067 | 0.9067 | +2.44% |
| 2018-03-26 | 0.8851 | 0.8851 | +2.19% |
| 2018-03-23 | 0.8661 | 0.8661 | -5.00% |
| 2018-03-22 | 0.9117 | 0.9117 | +0.18% |
| 2018-03-21 | 0.9101 | 0.9101 | -0.81% |
| 2018-03-20 | 0.9175 | 0.9175 | -0.51% |
| 2018-03-19 | 0.9222 | 0.9222 | -0.50% |
| 2018-03-16 | 0.9268 | 0.9268 | -1.57% |
| 2018-03-15 | 0.9416 | 0.9416 | +0.13% |
| 2018-03-14 | 0.9404 | 0.9404 | +0.42% |
| 2018-03-13 | 0.9365 | 0.9365 | -0.34% |
| 2018-03-12 | 0.9397 | 0.9397 | +2.65% |
| 2018-03-09 | 0.9154 | 0.9154 | +0.05% |
| 2018-03-08 | 0.9149 | 0.9149 | +0.10% |
| 2018-03-07 | 0.914 | 0.914 | -1.04% |
| 2018-03-06 | 0.9236 | 0.9236 | +1.29% |
| 2018-03-05 | 0.9118 | 0.9118 | -0.28% |
| 2018-03-02 | 0.9144 | 0.9144 | -0.55% |
| 2018-03-01 | 0.9195 | 0.9195 | -0.07% |
| 2018-02-28 | 0.9201 | 0.9201 | +0.80% |
| 2018-02-27 | 0.9128 | 0.9128 | -2.19% |
| 2018-02-26 | 0.9332 | 0.9332 | +1.16% |
| 2018-02-23 | 0.9225 | 0.9225 | +1.03% |
| 2018-02-22 | 0.9131 | 0.9131 | +3.15% |
| 2018-02-14 | 0.8852 | 0.8852 | +1.55% |
| 2018-02-13 | 0.8717 | 0.8717 | +0.54% |
| 2018-02-12 | 0.867 | 0.867 | +3.49% |
| 2018-02-09 | 0.8378 | 0.8378 | -4.49% |