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 |
|---|---|---|---|
| 2018-02-13 | 0.9501 | 0.9501 | +0.71% |
| 2018-02-12 | 0.9434 | 0.9434 | +1.67% |
| 2018-02-09 | 0.9279 | 0.9279 | -2.84% |
| 2018-02-08 | 0.955 | 0.955 | +0.24% |
| 2018-02-07 | 0.9527 | 0.9527 | -1.38% |
| 2018-02-06 | 0.966 | 0.966 | -2.97% |
| 2018-02-05 | 0.9956 | 0.9956 | +0.67% |
| 2018-02-02 | 0.989 | 0.989 | +0.71% |
| 2018-02-01 | 0.982 | 0.982 | -0.50% |
| 2018-01-31 | 0.9869 | 0.9869 | -0.41% |
| 2018-01-30 | 0.991 | 0.991 | -0.40% |
| 2018-01-29 | 0.995 | 0.995 | -1.18% |
| 2018-01-26 | 1.0069 | 1.0069 | +0.11% |
| 2018-01-25 | 1.0058 | 1.0058 | -0.36% |
| 2018-01-24 | 1.0094 | 1.0094 | +0.01% |
| 2018-01-23 | 1.0093 | 1.0093 | +0.78% |
| 2018-01-22 | 1.0015 | 1.0015 | +0.40% |
| 2018-01-19 | 0.9975 | 0.9975 | -0.08% |
| 2018-01-18 | 0.9983 | 0.9983 | +1.02% |
| 2018-01-17 | 0.9882 | 0.9882 | -0.59% |
| 2018-01-16 | 0.9941 | 0.9941 | +0.26% |
| 2018-01-15 | 0.9915 | 0.9915 | -0.88% |
| 2018-01-12 | 1.0003 | 1.0003 | -0.14% |
| 2018-01-11 | 1.0017 | 1.0017 | -0.27% |
| 2018-01-10 | 1.0044 | 1.0044 | -0.22% |
| 2018-01-09 | 1.0066 | 1.0066 | +0.05% |
| 2018-01-08 | 1.0061 | 1.0061 | +0.03% |
| 2018-01-05 | 1.0058 | 1.0058 | +0.04% |
| 2018-01-04 | 1.0054 | 1.0054 | +0.42% |
| 2018-01-03 | 1.0012 | 1.0012 | +0.38% |