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 |
|---|---|---|---|
| 2018-03-26 | 0.8187 | 0.8187 | +0.66% |
| 2018-03-23 | 0.8133 | 0.8133 | -3.67% |
| 2018-03-22 | 0.8443 | 0.8443 | -0.75% |
| 2018-03-21 | 0.8507 | 0.8507 | -0.44% |
| 2018-03-20 | 0.8545 | 0.8545 | -0.23% |
| 2018-03-19 | 0.8565 | 0.8565 | +0.73% |
| 2018-03-16 | 0.8503 | 0.8503 | -0.58% |
| 2018-03-15 | 0.8553 | 0.8553 | -0.13% |
| 2018-03-14 | 0.8564 | 0.8564 | -0.21% |
| 2018-03-13 | 0.8582 | 0.8582 | -1.05% |
| 2018-03-12 | 0.8673 | 0.8673 | +0.41% |
| 2018-03-09 | 0.8638 | 0.8638 | +0.73% |
| 2018-03-08 | 0.8575 | 0.8575 | +1.55% |
| 2018-03-07 | 0.8444 | 0.8444 | -0.72% |
| 2018-03-06 | 0.8505 | 0.8505 | +0.47% |
| 2018-03-05 | 0.8465 | 0.8465 | +0.12% |
| 2018-03-02 | 0.8455 | 0.8455 | -0.11% |
| 2018-03-01 | 0.8464 | 0.8464 | +0.79% |
| 2018-02-28 | 0.8398 | 0.8398 | +0.50% |
| 2018-02-27 | 0.8356 | 0.8356 | -0.31% |
| 2018-02-26 | 0.8382 | 0.8382 | +1.76% |
| 2018-02-23 | 0.8237 | 0.8237 | +0.80% |
| 2018-02-22 | 0.8172 | 0.8172 | +0.95% |
| 2018-02-14 | 0.8095 | 0.8095 | +0.61% |
| 2018-02-13 | 0.8046 | 0.8046 | +1.25% |
| 2018-02-12 | 0.7947 | 0.7947 | +2.17% |
| 2018-02-09 | 0.7778 | 0.7778 | -2.62% |
| 2018-02-08 | 0.7987 | 0.7987 | +1.01% |
| 2018-02-07 | 0.7907 | 0.7907 | -1.76% |
| 2018-02-06 | 0.8049 | 0.8049 | -4.20% |