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 |
|---|---|---|---|
| 2018-09-14 | 0.6822 | 0.6822 | +0.44% |
| 2018-09-13 | 0.6792 | 0.6792 | +0.58% |
| 2018-09-12 | 0.6753 | 0.6753 | +0.16% |
| 2018-09-11 | 0.6742 | 0.6742 | +0.39% |
| 2018-09-10 | 0.6716 | 0.6716 | -1.74% |
| 2018-09-07 | 0.6835 | 0.6835 | +0.25% |
| 2018-09-06 | 0.6818 | 0.6818 | -0.44% |
| 2018-09-05 | 0.6848 | 0.6848 | -2.05% |
| 2018-09-04 | 0.6991 | 0.6991 | +0.91% |
| 2018-09-03 | 0.6928 | 0.6928 | +0.54% |
| 2018-08-31 | 0.6891 | 0.6891 | -1.46% |
| 2018-08-30 | 0.6993 | 0.6993 | -0.30% |
| 2018-08-29 | 0.7014 | 0.7014 | -1.27% |
| 2018-08-28 | 0.7104 | 0.7104 | -0.15% |
| 2018-08-27 | 0.7115 | 0.7115 | +1.57% |
| 2018-08-24 | 0.7005 | 0.7005 | -0.45% |
| 2018-08-23 | 0.7037 | 0.7037 | +0.60% |
| 2018-08-22 | 0.6995 | 0.6995 | -1.09% |
| 2018-08-21 | 0.7072 | 0.7072 | +0.88% |
| 2018-08-20 | 0.701 | 0.701 | +1.79% |
| 2018-08-17 | 0.6887 | 0.6887 | -1.64% |
| 2018-08-16 | 0.7002 | 0.7002 | -0.62% |
| 2018-08-15 | 0.7046 | 0.7046 | -2.07% |
| 2018-08-14 | 0.7195 | 0.7195 | -0.61% |
| 2018-08-13 | 0.7239 | 0.7239 | +0.64% |
| 2018-08-10 | 0.7193 | 0.7193 | -0.55% |
| 2018-08-09 | 0.7233 | 0.7233 | +1.82% |
| 2018-08-08 | 0.7104 | 0.7104 | -1.20% |
| 2018-08-07 | 0.719 | 0.719 | +2.29% |
| 2018-08-06 | 0.7029 | 0.7029 | -0.94% |