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 |
|---|---|---|---|
| 2018-02-08 | 0.8772 | 0.8772 | -1.00% |
| 2018-02-07 | 0.8861 | 0.8861 | -0.39% |
| 2018-02-06 | 0.8896 | 0.8896 | -3.51% |
| 2018-02-05 | 0.922 | 0.922 | -0.81% |
| 2018-02-02 | 0.9295 | 0.9295 | +2.70% |
| 2018-02-01 | 0.9051 | 0.9051 | -3.45% |
| 2018-01-31 | 0.9374 | 0.9374 | -0.88% |
| 2018-01-30 | 0.9457 | 0.9457 | -0.44% |
| 2018-01-29 | 0.9499 | 0.9499 | +0.29% |
| 2018-01-26 | 0.9472 | 0.9472 | -1.21% |
| 2018-01-25 | 0.9588 | 0.9588 | +1.15% |
| 2018-01-24 | 0.9479 | 0.9479 | -0.62% |
| 2018-01-23 | 0.9538 | 0.9538 | +1.46% |
| 2018-01-22 | 0.9401 | 0.9401 | +1.18% |
| 2018-01-19 | 0.9291 | 0.9291 | +0.28% |
| 2018-01-18 | 0.9265 | 0.9265 | +0.35% |
| 2018-01-17 | 0.9233 | 0.9233 | -1.39% |
| 2018-01-16 | 0.9363 | 0.9363 | +0.26% |
| 2018-01-15 | 0.9339 | 0.9339 | -3.22% |
| 2018-01-12 | 0.965 | 0.965 | -0.64% |
| 2018-01-11 | 0.9712 | 0.9712 | +0.29% |
| 2018-01-10 | 0.9684 | 0.9684 | -1.01% |
| 2018-01-09 | 0.9783 | 0.9783 | +0.17% |
| 2018-01-08 | 0.9766 | 0.9766 | +1.89% |
| 2018-01-05 | 0.9585 | 0.9585 | -0.54% |
| 2018-01-04 | 0.9637 | 0.9637 | +1.26% |
| 2018-01-03 | 0.9517 | 0.9517 | +0.99% |
| 2018-01-02 | 0.9424 | 0.9424 | +0.81% |
| 2017-12-31 | 0.9348 | 0.9348 | +0.07% |
| 2017-12-29 | 0.9341 | 0.9341 | -0.38% |