收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-26 | 1.1858 | 1.1858 | +1.64% |
| 2018-06-25 | 1.1667 | 1.1667 | -1.24% |
| 2018-06-22 | 1.1813 | 1.1813 | +1.61% |
| 2018-06-21 | 1.1626 | 1.1626 | -1.51% |
| 2018-06-20 | 1.1804 | 1.1804 | +1.89% |
| 2018-06-19 | 1.1585 | 1.1585 | -3.83% |
| 2018-06-15 | 1.2046 | 1.2046 | -0.83% |
| 2018-06-14 | 1.2147 | 1.2147 | -0.97% |
| 2018-06-13 | 1.2266 | 1.2266 | -1.90% |
| 2018-06-12 | 1.2504 | 1.2504 | +0.91% |
| 2018-06-11 | 1.2391 | 1.2391 | -0.39% |
| 2018-06-08 | 1.244 | 1.244 | -0.61% |
| 2018-06-07 | 1.2516 | 1.2516 | -1.06% |
| 2018-06-06 | 1.265 | 1.265 | +0.25% |
| 2018-06-05 | 1.2619 | 1.2619 | +2.19% |
| 2018-06-04 | 1.2349 | 1.2349 | +0.17% |
| 2018-06-01 | 1.2328 | 1.2328 | -1.21% |
| 2018-05-31 | 1.2479 | 1.2479 | +0.88% |
| 2018-05-30 | 1.237 | 1.237 | -1.13% |
| 2018-05-29 | 1.2511 | 1.2511 | -2.27% |
| 2018-05-28 | 1.2801 | 1.2801 | +1.43% |
| 2018-05-25 | 1.262 | 1.262 | -0.98% |
| 2018-05-24 | 1.2745 | 1.2745 | -0.20% |
| 2018-05-23 | 1.277 | 1.277 | -0.43% |
| 2018-05-22 | 1.2825 | 1.2825 | +0.27% |
| 2018-05-21 | 1.2791 | 1.2791 | +1.99% |
| 2018-05-18 | 1.2542 | 1.2542 | +0.14% |
| 2018-05-17 | 1.2525 | 1.2525 | -0.38% |
| 2018-05-16 | 1.2573 | 1.2573 | -0.28% |
| 2018-05-15 | 1.2608 | 1.2608 | +1.24% |