收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
数据截至：2026-03-04
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-03-09 | 1.163 | 1.163 | +1.28% |
| 2018-03-08 | 1.1483 | 1.1483 | +0.29% |
| 2018-03-07 | 1.145 | 1.145 | -0.84% |
| 2018-03-06 | 1.1547 | 1.1547 | +1.01% |
| 2018-03-05 | 1.1432 | 1.1432 | +0.18% |
| 2018-03-02 | 1.1412 | 1.1412 | -1.09% |
| 2018-03-01 | 1.1538 | 1.1538 | +0.55% |
| 2018-02-28 | 1.1475 | 1.1475 | -0.23% |
| 2018-02-27 | 1.1502 | 1.1502 | -0.35% |
| 2018-02-26 | 1.1542 | 1.1542 | +2.23% |
| 2018-02-23 | 1.129 | 1.129 | -0.36% |
| 2018-02-22 | 1.1331 | 1.1331 | +2.17% |
| 2018-02-14 | 1.109 | 1.109 | +0.71% |
| 2018-02-13 | 1.1012 | 1.1012 | +0.44% |
| 2018-02-12 | 1.0964 | 1.0964 | +2.89% |
| 2018-02-09 | 1.0656 | 1.0656 | -2.62% |
| 2018-02-08 | 1.0943 | 1.0943 | +1.32% |
| 2018-02-07 | 1.08 | 1.08 | -0.98% |
| 2018-02-06 | 1.0907 | 1.0907 | -3.11% |
| 2018-02-05 | 1.1257 | 1.1257 | -0.85% |
| 2018-02-02 | 1.1354 | 1.1354 | +1.60% |
| 2018-02-01 | 1.1175 | 1.1175 | -1.95% |
| 2018-01-31 | 1.1397 | 1.1397 | +0.41% |
| 2018-01-30 | 1.135 | 1.135 | -1.35% |
| 2018-01-29 | 1.1505 | 1.1505 | -1.41% |
| 2018-01-26 | 1.1669 | 1.1669 | -0.74% |
| 2018-01-25 | 1.1756 | 1.1756 | +0.08% |
| 2018-01-24 | 1.1747 | 1.1747 | +0.21% |
| 2018-01-23 | 1.1722 | 1.1722 | +0.44% |
| 2018-01-22 | 1.1671 | 1.1671 | +1.51% |