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 |
|---|---|---|---|
| 2018-04-03 | 0.9473 | 0.9473 | -1.34% |
| 2018-04-02 | 0.9602 | 0.9602 | +0.26% |
| 2018-03-30 | 0.9577 | 0.9577 | +0.74% |
| 2018-03-29 | 0.9507 | 0.9507 | +0.66% |
| 2018-03-28 | 0.9445 | 0.9445 | -1.37% |
| 2018-03-27 | 0.9576 | 0.9576 | +1.33% |
| 2018-03-26 | 0.945 | 0.945 | +0.64% |
| 2018-03-23 | 0.939 | 0.939 | -3.97% |
| 2018-03-22 | 0.9778 | 0.9778 | -0.96% |
| 2018-03-21 | 0.9873 | 0.9873 | -0.55% |
| 2018-03-20 | 0.9928 | 0.9928 | +0.57% |
| 2018-03-19 | 0.9872 | 0.9872 | -0.17% |
| 2018-03-16 | 0.9889 | 0.9889 | -1.32% |
| 2018-03-15 | 1.0021 | 1.0021 | -0.12% |
| 2018-03-14 | 1.0033 | 1.0033 | -0.73% |
| 2018-03-13 | 1.0107 | 1.0107 | -0.60% |
| 2018-03-12 | 1.0168 | 1.0168 | +1.66% |
| 2018-03-09 | 1.0002 | 1.0002 | +1.05% |
| 2018-03-08 | 0.9898 | 0.9898 | +0.22% |
| 2018-03-07 | 0.9876 | 0.9876 | -0.67% |
| 2018-03-06 | 0.9943 | 0.9943 | +1.36% |
| 2018-03-05 | 0.981 | 0.981 | +0.03% |
| 2018-03-02 | 0.9807 | 0.9807 | -1.09% |
| 2018-03-01 | 0.9915 | 0.9915 | +0.76% |
| 2018-02-28 | 0.984 | 0.984 | -0.08% |
| 2018-02-27 | 0.9848 | 0.9848 | -0.69% |
| 2018-02-26 | 0.9916 | 0.9916 | +1.84% |
| 2018-02-23 | 0.9737 | 0.9737 | +0.17% |
| 2018-02-22 | 0.972 | 0.972 | +2.00% |
| 2018-02-14 | 0.9529 | 0.9529 | +0.29% |