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 |
|---|---|---|---|
| 2018-06-25 | 0.7422 | 0.7422 | -0.28% |
| 2018-06-22 | 0.7443 | 0.7443 | +1.14% |
| 2018-06-21 | 0.7359 | 0.7359 | -1.55% |
| 2018-06-20 | 0.7475 | 0.7475 | +1.98% |
| 2018-06-19 | 0.733 | 0.733 | -4.82% |
| 2018-06-15 | 0.7701 | 0.7701 | -1.04% |
| 2018-06-14 | 0.7782 | 0.7782 | +0.08% |
| 2018-06-13 | 0.7776 | 0.7776 | -0.85% |
| 2018-06-12 | 0.7843 | 0.7843 | +1.03% |
| 2018-06-11 | 0.7763 | 0.7763 | +0.23% |
| 2018-06-08 | 0.7745 | 0.7745 | -0.44% |
| 2018-06-07 | 0.7779 | 0.7779 | -0.40% |
| 2018-06-06 | 0.781 | 0.781 | -0.56% |
| 2018-06-05 | 0.7854 | 0.7854 | +0.29% |
| 2018-06-04 | 0.7831 | 0.7831 | -0.42% |
| 2018-06-01 | 0.7864 | 0.7864 | -1.23% |
| 2018-05-31 | 0.7962 | 0.7962 | +1.47% |
| 2018-05-30 | 0.7847 | 0.7847 | -1.78% |
| 2018-05-29 | 0.7989 | 0.7989 | -0.76% |
| 2018-05-28 | 0.805 | 0.805 | -0.54% |
| 2018-05-25 | 0.8094 | 0.8094 | -1.34% |
| 2018-05-24 | 0.8204 | 0.8204 | -1.07% |
| 2018-05-23 | 0.8293 | 0.8293 | -1.38% |
| 2018-05-22 | 0.8409 | 0.8409 | -0.27% |
| 2018-05-21 | 0.8432 | 0.8432 | +0.74% |
| 2018-05-18 | 0.837 | 0.837 | +0.65% |
| 2018-05-17 | 0.8316 | 0.8316 | -1.25% |
| 2018-05-16 | 0.8421 | 0.8421 | -0.01% |
| 2018-05-15 | 0.8422 | 0.8422 | +0.33% |
| 2018-05-14 | 0.8394 | 0.8394 | +0.56% |