收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
数据截至：2026-03-02
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-08-13 | 0.8063 | 0.8063 | +0.36% |
| 2018-08-10 | 0.8034 | 0.8034 | +0.45% |
| 2018-08-09 | 0.7998 | 0.7998 | +2.78% |
| 2018-08-08 | 0.7782 | 0.7782 | -1.79% |
| 2018-08-07 | 0.7924 | 0.7924 | +3.18% |
| 2018-08-06 | 0.768 | 0.768 | -1.73% |
| 2018-08-03 | 0.7815 | 0.7815 | -1.77% |
| 2018-08-02 | 0.7956 | 0.7956 | -2.34% |
| 2018-08-01 | 0.8147 | 0.8147 | -1.59% |
| 2018-07-31 | 0.8279 | 0.8279 | -0.33% |
| 2018-07-30 | 0.8306 | 0.8306 | -1.19% |
| 2018-07-27 | 0.8406 | 0.8406 | -0.71% |
| 2018-07-26 | 0.8466 | 0.8466 | -1.50% |
| 2018-07-25 | 0.8595 | 0.8595 | +0.17% |
| 2018-07-24 | 0.858 | 0.858 | +1.06% |
| 2018-07-23 | 0.849 | 0.849 | +1.28% |
| 2018-07-20 | 0.8383 | 0.8383 | +1.02% |
| 2018-07-19 | 0.8298 | 0.8298 | -0.01% |
| 2018-07-18 | 0.8299 | 0.8299 | -0.72% |
| 2018-07-17 | 0.8359 | 0.8359 | +0.14% |
| 2018-07-16 | 0.8347 | 0.8347 | -0.58% |
| 2018-07-13 | 0.8396 | 0.8396 | +0.84% |
| 2018-07-12 | 0.8326 | 0.8326 | +2.49% |
| 2018-07-11 | 0.8124 | 0.8124 | -1.46% |
| 2018-07-10 | 0.8244 | 0.8244 | +1.30% |
| 2018-07-09 | 0.8138 | 0.8138 | +2.51% |
| 2018-07-06 | 0.7939 | 0.7939 | +0.28% |
| 2018-07-05 | 0.7917 | 0.7917 | -2.43% |
| 2018-07-04 | 0.8114 | 0.8114 | -1.93% |
| 2018-07-03 | 0.8274 | 0.8274 | +0.24% |