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 |
|---|---|---|---|
| 2018-11-05 | 0.6836 | 0.6836 | +0.87% |
| 2018-11-02 | 0.6777 | 0.6777 | +4.15% |
| 2018-11-01 | 0.6507 | 0.6507 | +0.76% |
| 2018-10-31 | 0.6458 | 0.6458 | +1.70% |
| 2018-10-30 | 0.635 | 0.635 | +0.52% |
| 2018-10-29 | 0.6317 | 0.6317 | -2.12% |
| 2018-10-26 | 0.6454 | 0.6454 | -0.40% |
| 2018-10-25 | 0.648 | 0.648 | -0.45% |
| 2018-10-24 | 0.6509 | 0.6509 | -0.21% |
| 2018-10-23 | 0.6523 | 0.6523 | -3.45% |
| 2018-10-22 | 0.6756 | 0.6756 | +4.61% |
| 2018-10-19 | 0.6458 | 0.6458 | +2.49% |
| 2018-10-18 | 0.6301 | 0.6301 | -1.87% |
| 2018-10-17 | 0.6421 | 0.6421 | +0.39% |
| 2018-10-16 | 0.6396 | 0.6396 | -0.31% |
| 2018-10-15 | 0.6416 | 0.6416 | -1.17% |
| 2018-10-12 | 0.6492 | 0.6492 | +0.11% |
| 2018-10-11 | 0.6485 | 0.6485 | -5.08% |
| 2018-10-10 | 0.6832 | 0.6832 | -0.18% |
| 2018-10-09 | 0.6844 | 0.6844 | -0.73% |
| 2018-10-08 | 0.6894 | 0.6894 | -3.78% |
| 2018-09-28 | 0.7165 | 0.7165 | +0.38% |
| 2018-09-27 | 0.7138 | 0.7138 | -0.46% |
| 2018-09-26 | 0.7171 | 0.7171 | +1.20% |
| 2018-09-25 | 0.7086 | 0.7086 | -0.14% |
| 2018-09-21 | 0.7096 | 0.7096 | +1.26% |
| 2018-09-20 | 0.7008 | 0.7008 | +0.07% |
| 2018-09-19 | 0.7003 | 0.7003 | +2.47% |
| 2018-09-18 | 0.6834 | 0.6834 | +2.09% |
| 2018-09-17 | 0.6694 | 0.6694 | -1.88% |