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 |
|---|---|---|---|
| 2018-05-14 | 1.2454 | 1.2454 | +0.83% |
| 2018-05-11 | 1.2351 | 1.2351 | -1.01% |
| 2018-05-10 | 1.2477 | 1.2477 | +0.06% |
| 2018-05-09 | 1.2469 | 1.2469 | -0.02% |
| 2018-05-08 | 1.2472 | 1.2472 | +0.82% |
| 2018-05-07 | 1.2371 | 1.2371 | +1.89% |
| 2018-05-04 | 1.2141 | 1.2141 | -0.05% |
| 2018-05-03 | 1.2147 | 1.2147 | +0.79% |
| 2018-05-02 | 1.2052 | 1.2052 | +0.37% |
| 2018-04-27 | 1.2007 | 1.2007 | +0.57% |
| 2018-04-26 | 1.1939 | 1.1939 | -2.03% |
| 2018-04-25 | 1.2186 | 1.2186 | +0.26% |
| 2018-04-24 | 1.2155 | 1.2155 | +2.98% |
| 2018-04-23 | 1.1803 | 1.1803 | -1.84% |
| 2018-04-20 | 1.2024 | 1.2024 | -2.09% |
| 2018-04-19 | 1.2281 | 1.2281 | +0.94% |
| 2018-04-18 | 1.2167 | 1.2167 | +1.99% |
| 2018-04-17 | 1.193 | 1.193 | -3.71% |
| 2018-04-16 | 1.239 | 1.239 | +0.87% |
| 2018-04-13 | 1.2283 | 1.2283 | -1.09% |
| 2018-04-12 | 1.2418 | 1.2418 | -0.49% |
| 2018-04-11 | 1.2479 | 1.2479 | -0.33% |
| 2018-04-10 | 1.252 | 1.252 | +0.10% |
| 2018-04-09 | 1.2508 | 1.2508 | +2.84% |
| 2018-04-04 | 1.2163 | 1.2163 | -1.74% |
| 2018-04-03 | 1.2378 | 1.2378 | -0.47% |
| 2018-04-02 | 1.2436 | 1.2436 | -0.33% |
| 2018-03-30 | 1.2477 | 1.2477 | +1.71% |
| 2018-03-29 | 1.2267 | 1.2267 | -0.03% |
| 2018-03-28 | 1.2271 | 1.2271 | -2.11% |