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 |
|---|---|---|---|
| 2018-07-02 | 0.8254 | 0.8254 | -2.05% |
| 2018-06-30 | 0.8427 | 0.8427 | - |
| 2018-06-29 | 0.8427 | 0.8427 | +2.91% |
| 2018-06-28 | 0.8189 | 0.8189 | -1.38% |
| 2018-06-27 | 0.8304 | 0.8304 | -0.90% |
| 2018-06-26 | 0.8379 | 0.8379 | -0.44% |
| 2018-06-25 | 0.8416 | 0.8416 | -0.73% |
| 2018-06-22 | 0.8478 | 0.8478 | +1.22% |
| 2018-06-21 | 0.8376 | 0.8376 | -1.20% |
| 2018-06-20 | 0.8478 | 0.8478 | +1.01% |
| 2018-06-19 | 0.8393 | 0.8393 | -4.74% |
| 2018-06-15 | 0.8811 | 0.8811 | -1.59% |
| 2018-06-14 | 0.8953 | 0.8953 | -0.83% |
| 2018-06-13 | 0.9028 | 0.9028 | -1.37% |
| 2018-06-12 | 0.9153 | 0.9153 | +0.99% |
| 2018-06-11 | 0.9063 | 0.9063 | -0.74% |
| 2018-06-08 | 0.9131 | 0.9131 | -0.50% |
| 2018-06-07 | 0.9177 | 0.9177 | -0.33% |
| 2018-06-06 | 0.9207 | 0.9207 | +0.68% |
| 2018-06-05 | 0.9145 | 0.9145 | +2.04% |
| 2018-06-04 | 0.8962 | 0.8962 | -0.86% |
| 2018-06-01 | 0.904 | 0.904 | -0.88% |
| 2018-05-31 | 0.912 | 0.912 | +1.53% |
| 2018-05-30 | 0.8983 | 0.8983 | -2.59% |
| 2018-05-29 | 0.9222 | 0.9222 | -0.50% |
| 2018-05-28 | 0.9268 | 0.9268 | +0.18% |
| 2018-05-25 | 0.9251 | 0.9251 | -1.29% |
| 2018-05-24 | 0.9372 | 0.9372 | -0.72% |
| 2018-05-23 | 0.944 | 0.944 | -1.01% |
| 2018-05-22 | 0.9536 | 0.9536 | -0.06% |