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 |
|---|---|---|---|
| 2018-05-21 | 0.9542 | 0.9542 | +1.50% |
| 2018-05-18 | 0.9401 | 0.9401 | -0.01% |
| 2018-05-17 | 0.9402 | 0.9402 | -0.69% |
| 2018-05-16 | 0.9467 | 0.9467 | -0.12% |
| 2018-05-15 | 0.9478 | 0.9478 | +0.49% |
| 2018-05-14 | 0.9432 | 0.9432 | +0.62% |
| 2018-05-11 | 0.9374 | 0.9374 | -0.54% |
| 2018-05-10 | 0.9425 | 0.9425 | +0.29% |
| 2018-05-09 | 0.9398 | 0.9398 | -0.23% |
| 2018-05-08 | 0.942 | 0.942 | +0.74% |
| 2018-05-07 | 0.9351 | 0.9351 | +1.22% |
| 2018-05-04 | 0.9238 | 0.9238 | -0.40% |
| 2018-05-03 | 0.9275 | 0.9275 | +1.33% |
| 2018-05-02 | 0.9153 | 0.9153 | +0.31% |
| 2018-04-27 | 0.9125 | 0.9125 | -0.07% |
| 2018-04-26 | 0.9131 | 0.9131 | -1.65% |
| 2018-04-25 | 0.9284 | 0.9284 | -0.62% |
| 2018-04-24 | 0.9342 | 0.9342 | +2.56% |
| 2018-04-23 | 0.9109 | 0.9109 | -0.60% |
| 2018-04-20 | 0.9164 | 0.9164 | -1.97% |
| 2018-04-19 | 0.9348 | 0.9348 | +0.72% |
| 2018-04-18 | 0.9281 | 0.9281 | +0.44% |
| 2018-04-17 | 0.924 | 0.924 | -2.13% |
| 2018-04-16 | 0.9441 | 0.9441 | -1.02% |
| 2018-04-13 | 0.9538 | 0.9538 | -0.54% |
| 2018-04-12 | 0.959 | 0.959 | -0.36% |
| 2018-04-11 | 0.9625 | 0.9625 | +0.93% |
| 2018-04-10 | 0.9536 | 0.9536 | +1.63% |
| 2018-04-09 | 0.9383 | 0.9383 | -0.24% |
| 2018-04-04 | 0.9406 | 0.9406 | -0.71% |