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 |
|---|---|---|---|
| 2018-02-05 | 0.8402 | 0.8402 | -1.01% |
| 2018-02-02 | 0.8488 | 0.8488 | +0.13% |
| 2018-02-01 | 0.8477 | 0.8477 | -1.97% |
| 2018-01-31 | 0.8647 | 0.8647 | -1.31% |
| 2018-01-30 | 0.8762 | 0.8762 | -0.01% |
| 2018-01-29 | 0.8763 | 0.8763 | -1.26% |
| 2018-01-26 | 0.8875 | 0.8875 | +0.02% |
| 2018-01-25 | 0.8873 | 0.8873 | +0.11% |
| 2018-01-24 | 0.8863 | 0.8863 | +0.20% |
| 2018-01-23 | 0.8845 | 0.8845 | -0.06% |
| 2018-01-22 | 0.885 | 0.885 | +1.34% |
| 2018-01-19 | 0.8733 | 0.8733 | -0.47% |
| 2018-01-18 | 0.8774 | 0.8774 | +0.05% |
| 2018-01-17 | 0.877 | 0.877 | -0.30% |
| 2018-01-16 | 0.8796 | 0.8796 | +0.03% |
| 2018-01-15 | 0.8793 | 0.8793 | -2.27% |
| 2018-01-12 | 0.8997 | 0.8997 | -0.90% |
| 2018-01-11 | 0.9079 | 0.9079 | -0.26% |
| 2018-01-10 | 0.9103 | 0.9103 | -0.56% |
| 2018-01-09 | 0.9154 | 0.9154 | -0.45% |
| 2018-01-08 | 0.9195 | 0.9195 | +0.39% |
| 2018-01-05 | 0.9159 | 0.9159 | -0.90% |
| 2018-01-04 | 0.9242 | 0.9242 | -0.45% |
| 2018-01-03 | 0.9284 | 0.9284 | +0.32% |
| 2018-01-02 | 0.9254 | 0.9254 | +0.60% |
| 2017-12-31 | 0.9199 | 0.9199 | -0.01% |
| 2017-12-29 | 0.92 | 0.92 | +0.38% |
| 2017-12-28 | 0.9165 | 0.9165 | -0.61% |
| 2017-12-27 | 0.9221 | 0.9221 | -0.17% |
| 2017-12-26 | 0.9237 | 0.9237 | +0.56% |