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 |
|---|---|---|---|
| 2018-05-11 | 0.8347 | 0.8347 | -0.83% |
| 2018-05-10 | 0.8417 | 0.8417 | -0.23% |
| 2018-05-09 | 0.8436 | 0.8436 | +0.48% |
| 2018-05-08 | 0.8396 | 0.8396 | +0.24% |
| 2018-05-07 | 0.8376 | 0.8376 | +2.41% |
| 2018-05-04 | 0.8179 | 0.8179 | -0.17% |
| 2018-05-03 | 0.8193 | 0.8193 | +1.35% |
| 2018-05-02 | 0.8084 | 0.8084 | +0.51% |
| 2018-04-27 | 0.8043 | 0.8043 | -0.05% |
| 2018-04-26 | 0.8047 | 0.8047 | -1.87% |
| 2018-04-25 | 0.82 | 0.82 | +0.38% |
| 2018-04-24 | 0.8169 | 0.8169 | +2.51% |
| 2018-04-23 | 0.7969 | 0.7969 | -0.34% |
| 2018-04-20 | 0.7996 | 0.7996 | -1.85% |
| 2018-04-19 | 0.8147 | 0.8147 | +0.53% |
| 2018-04-18 | 0.8104 | 0.8104 | +0.77% |
| 2018-04-17 | 0.8042 | 0.8042 | -1.46% |
| 2018-04-16 | 0.8161 | 0.8161 | -1.35% |
| 2018-04-13 | 0.8273 | 0.8273 | -0.79% |
| 2018-04-12 | 0.8339 | 0.8339 | -0.54% |
| 2018-04-11 | 0.8384 | 0.8384 | +0.50% |
| 2018-04-10 | 0.8342 | 0.8342 | +0.11% |
| 2018-04-09 | 0.8333 | 0.8333 | -0.07% |
| 2018-04-04 | 0.8339 | 0.8339 | -0.51% |
| 2018-04-03 | 0.8382 | 0.8382 | -0.43% |
| 2018-04-02 | 0.8418 | 0.8418 | -0.23% |
| 2018-03-30 | 0.8437 | 0.8437 | +1.13% |
| 2018-03-29 | 0.8343 | 0.8343 | +1.14% |
| 2018-03-28 | 0.8249 | 0.8249 | -0.63% |
| 2018-03-27 | 0.8301 | 0.8301 | +1.39% |