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 |
|---|---|---|---|
| 2018-02-06 | 1.0927 | 1.0927 | -5.02% |
| 2018-02-05 | 1.1505 | 1.1505 | -2.74% |
| 2018-02-02 | 1.1829 | 1.1829 | +1.15% |
| 2018-02-01 | 1.1695 | 1.1695 | -2.02% |
| 2018-01-31 | 1.1936 | 1.1936 | -0.41% |
| 2018-01-30 | 1.1985 | 1.1985 | -0.35% |
| 2018-01-29 | 1.2027 | 1.2027 | -2.09% |
| 2018-01-26 | 1.2284 | 1.2284 | +0.49% |
| 2018-01-25 | 1.2224 | 1.2224 | -1.02% |
| 2018-01-24 | 1.235 | 1.235 | +0.78% |
| 2018-01-23 | 1.2254 | 1.2254 | +0.76% |
| 2018-01-22 | 1.2162 | 1.2162 | +1.77% |
| 2018-01-19 | 1.1951 | 1.1951 | +1.36% |
| 2018-01-18 | 1.1791 | 1.1791 | -0.20% |
| 2018-01-17 | 1.1815 | 1.1815 | -0.57% |
| 2018-01-16 | 1.1883 | 1.1883 | -0.45% |
| 2018-01-15 | 1.1937 | 1.1937 | -3.20% |
| 2018-01-12 | 1.2332 | 1.2332 | +0.19% |
| 2018-01-11 | 1.2309 | 1.2309 | +0.16% |
| 2018-01-10 | 1.2289 | 1.2289 | -0.36% |
| 2018-01-09 | 1.2333 | 1.2333 | +0.56% |
| 2018-01-08 | 1.2264 | 1.2264 | -0.75% |
| 2018-01-05 | 1.2357 | 1.2357 | -0.96% |
| 2018-01-04 | 1.2477 | 1.2477 | +0.54% |
| 2018-01-03 | 1.241 | 1.241 | +1.53% |
| 2018-01-02 | 1.2223 | 1.2223 | +0.64% |
| 2017-12-31 | 1.2145 | 1.2145 | -0.01% |
| 2017-12-29 | 1.2146 | 1.2146 | +1.00% |
| 2017-12-28 | 1.2026 | 1.2026 | +0.49% |
| 2017-12-27 | 1.1967 | 1.1967 | -2.38% |