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 |
|---|---|---|---|
| 2018-08-03 | 0.7096 | 0.7096 | -1.57% |
| 2018-08-02 | 0.7209 | 0.7209 | -1.78% |
| 2018-08-01 | 0.734 | 0.734 | -1.44% |
| 2018-07-31 | 0.7447 | 0.7447 | -0.77% |
| 2018-07-30 | 0.7505 | 0.7505 | -0.21% |
| 2018-07-27 | 0.7521 | 0.7521 | -0.46% |
| 2018-07-26 | 0.7556 | 0.7556 | -0.43% |
| 2018-07-25 | 0.7589 | 0.7589 | -0.25% |
| 2018-07-24 | 0.7608 | 0.7608 | +0.36% |
| 2018-07-23 | 0.7581 | 0.7581 | +1.22% |
| 2018-07-20 | 0.749 | 0.749 | +0.70% |
| 2018-07-19 | 0.7438 | 0.7438 | +0.05% |
| 2018-07-18 | 0.7434 | 0.7434 | +0.76% |
| 2018-07-17 | 0.7378 | 0.7378 | -0.20% |
| 2018-07-16 | 0.7393 | 0.7393 | -0.54% |
| 2018-07-13 | 0.7433 | 0.7433 | +0.04% |
| 2018-07-12 | 0.743 | 0.743 | +2.14% |
| 2018-07-11 | 0.7274 | 0.7274 | -1.62% |
| 2018-07-10 | 0.7394 | 0.7394 | +0.48% |
| 2018-07-09 | 0.7359 | 0.7359 | +2.24% |
| 2018-07-06 | 0.7198 | 0.7198 | -0.17% |
| 2018-07-05 | 0.721 | 0.721 | -1.02% |
| 2018-07-04 | 0.7284 | 0.7284 | -1.85% |
| 2018-07-03 | 0.7421 | 0.7421 | +0.73% |
| 2018-07-02 | 0.7367 | 0.7367 | -1.30% |
| 2018-06-30 | 0.7464 | 0.7464 | -0.01% |
| 2018-06-29 | 0.7465 | 0.7465 | +2.12% |
| 2018-06-28 | 0.731 | 0.731 | -0.89% |
| 2018-06-27 | 0.7376 | 0.7376 | -1.17% |
| 2018-06-26 | 0.7463 | 0.7463 | +0.55% |