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 |
|---|---|---|---|
| 2018-03-27 | 1.2535 | 1.2535 | +2.10% |
| 2018-03-26 | 1.2277 | 1.2277 | +3.03% |
| 2018-03-23 | 1.1916 | 1.1916 | -3.24% |
| 2018-03-22 | 1.2315 | 1.2315 | -2.04% |
| 2018-03-21 | 1.2571 | 1.2571 | -1.23% |
| 2018-03-20 | 1.2727 | 1.2727 | +1.76% |
| 2018-03-19 | 1.2507 | 1.2507 | +1.17% |
| 2018-03-16 | 1.2362 | 1.2362 | -0.96% |
| 2018-03-15 | 1.2482 | 1.2482 | +0.47% |
| 2018-03-14 | 1.2423 | 1.2423 | +0.11% |
| 2018-03-13 | 1.2409 | 1.2409 | -1.35% |
| 2018-03-12 | 1.2579 | 1.2579 | +1.84% |
| 2018-03-09 | 1.2352 | 1.2352 | +2.41% |
| 2018-03-08 | 1.2061 | 1.2061 | +1.19% |
| 2018-03-07 | 1.1919 | 1.1919 | -0.53% |
| 2018-03-06 | 1.1982 | 1.1982 | +1.34% |
| 2018-03-05 | 1.1823 | 1.1823 | -0.08% |
| 2018-03-02 | 1.1833 | 1.1833 | -2.22% |
| 2018-03-01 | 1.2102 | 1.2102 | +2.13% |
| 2018-02-28 | 1.185 | 1.185 | -0.13% |
| 2018-02-27 | 1.1865 | 1.1865 | -0.59% |
| 2018-02-26 | 1.1936 | 1.1936 | +3.17% |
| 2018-02-23 | 1.1569 | 1.1569 | -0.02% |
| 2018-02-22 | 1.1571 | 1.1571 | +2.70% |
| 2018-02-14 | 1.1267 | 1.1267 | +1.14% |
| 2018-02-13 | 1.114 | 1.114 | +1.31% |
| 2018-02-12 | 1.0996 | 1.0996 | +3.21% |
| 2018-02-09 | 1.0654 | 1.0654 | -2.55% |
| 2018-02-08 | 1.0933 | 1.0933 | +1.35% |
| 2018-02-07 | 1.0787 | 1.0787 | -1.28% |