收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-17 | 0.6991 | 0.6991 | -0.57% |
| 2018-12-14 | 0.7031 | 0.7031 | -1.42% |
| 2018-12-13 | 0.7132 | 0.7132 | +1.54% |
| 2018-12-12 | 0.7024 | 0.7024 | +0.72% |
| 2018-12-11 | 0.6974 | 0.6974 | +0.11% |
| 2018-12-10 | 0.6966 | 0.6966 | -0.80% |
| 2018-12-07 | 0.7022 | 0.7022 | +0.11% |
| 2018-12-06 | 0.7014 | 0.7014 | -0.97% |
| 2018-12-05 | 0.7083 | 0.7083 | -0.30% |
| 2018-12-04 | 0.7104 | 0.7104 | +0.50% |
| 2018-12-03 | 0.7069 | 0.7069 | +2.27% |
| 2018-11-30 | 0.6912 | 0.6912 | +1.84% |
| 2018-11-29 | 0.6787 | 0.6787 | -1.04% |
| 2018-11-28 | 0.6858 | 0.6858 | +1.06% |
| 2018-11-27 | 0.6786 | 0.6786 | +0.12% |
| 2018-11-26 | 0.6778 | 0.6778 | -0.25% |
| 2018-11-23 | 0.6795 | 0.6795 | -2.41% |
| 2018-11-22 | 0.6963 | 0.6963 | +0.24% |
| 2018-11-21 | 0.6946 | 0.6946 | +0.78% |
| 2018-11-20 | 0.6892 | 0.6892 | -3.03% |
| 2018-11-19 | 0.7107 | 0.7107 | +0.72% |
| 2018-11-16 | 0.7056 | 0.7056 | +0.54% |
| 2018-11-15 | 0.7018 | 0.7018 | +0.91% |
| 2018-11-14 | 0.6955 | 0.6955 | -0.77% |
| 2018-11-13 | 0.7009 | 0.7009 | +1.23% |
| 2018-11-12 | 0.6924 | 0.6924 | +2.47% |
| 2018-11-09 | 0.6757 | 0.6757 | -0.44% |
| 2018-11-08 | 0.6787 | 0.6787 | -0.15% |
| 2018-11-07 | 0.6797 | 0.6797 | -0.10% |
| 2018-11-06 | 0.6804 | 0.6804 | -0.47% |