收益率
近1月
0.32%
近3月
6.60%
近6月
8.30%
近1年
38.02%
近3年
29.94%
今年以来
0.04%
成立以来
144.57%
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 | -12.79% | +7.60% | -13.72% | +7.36% | -14.55% |
| 2023 | +1.16% | -4.49% | -1.94% | -8.52% | -11.86% |
| 2024 | +3.26% | -2.02% | +16.30% | -7.89% | +15.31% |
| 2025 | +2.02% | +5.36% | +20.64% | +2.24% | +34.95% |
| 2026 | -4.77% | +17.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-16 | 1.0112 | 1.0112 | -0.78% |
| 2018-05-15 | 1.0191 | 1.0191 | +1.46% |
| 2018-05-14 | 1.0044 | 1.0044 | -0.25% |
| 2018-05-11 | 1.0069 | 1.0069 | -1.19% |
| 2018-05-10 | 1.019 | 1.019 | +0.05% |
| 2018-05-09 | 1.0185 | 1.0185 | -0.90% |
| 2018-05-08 | 1.0277 | 1.0277 | +0.50% |
| 2018-05-07 | 1.0226 | 1.0226 | +0.97% |
| 2018-05-04 | 1.0128 | 1.0128 | -0.54% |
| 2018-05-03 | 1.0183 | 1.0183 | +2.14% |
| 2018-05-02 | 0.997 | 0.997 | -0.34% |
| 2018-04-27 | 1.0004 | 1.0004 | +0.05% |
| 2018-04-26 | 0.9999 | 0.9999 | -0.82% |
| 2018-04-25 | 1.0082 | 1.0082 | -0.15% |
| 2018-04-24 | 1.0097 | 1.0097 | +2.71% |
| 2018-04-23 | 0.9831 | 0.9831 | -0.97% |
| 2018-04-20 | 0.9927 | 0.9927 | -1.62% |
| 2018-04-19 | 1.009 | 1.009 | +0.37% |
| 2018-04-18 | 1.0053 | 1.0053 | +1.93% |
| 2018-04-17 | 0.9863 | 0.9863 | -2.39% |
| 2018-04-16 | 1.0104 | 1.0104 | -0.35% |
| 2018-04-13 | 1.014 | 1.014 | -0.21% |
| 2018-04-12 | 1.0161 | 1.0161 | -0.92% |
| 2018-04-11 | 1.0255 | 1.0255 | +0.12% |
| 2018-04-10 | 1.0243 | 1.0243 | +0.55% |
| 2018-04-09 | 1.0187 | 1.0187 | +0.10% |
| 2018-04-04 | 1.0177 | 1.0177 | -0.34% |
| 2018-04-03 | 1.0212 | 1.0212 | -1.08% |
| 2018-04-02 | 1.0324 | 1.0324 | +0.03% |
| 2018-03-30 | 1.0321 | 1.0321 | +1.11% |