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 |
|---|---|---|---|
| 2018-01-02 | 0.9974 | 0.9974 | +0.40% |
| 2017-12-31 | 0.9934 | 0.9934 | +0.05% |
| 2017-12-29 | 0.9929 | 0.9929 | +0.25% |
| 2017-12-28 | 0.9904 | 0.9904 | -0.07% |
| 2017-12-27 | 0.9911 | 0.9911 | -0.26% |
| 2017-12-26 | 0.9937 | 0.9937 | +0.19% |
| 2017-12-25 | 0.9918 | 0.9918 | -0.16% |
| 2017-12-22 | 0.9934 | 0.9934 | +0.17% |
| 2017-12-21 | 0.9917 | 0.9917 | +0.23% |
| 2017-12-20 | 0.9894 | 0.9894 | -0.31% |
| 2017-12-19 | 0.9925 | 0.9925 | +0.18% |
| 2017-12-18 | 0.9907 | 0.9907 | -0.06% |
| 2017-12-15 | 0.9913 | 0.9913 | -0.13% |
| 2017-12-14 | 0.9926 | 0.9926 | -0.09% |
| 2017-12-13 | 0.9935 | 0.9935 | +0.07% |
| 2017-12-12 | 0.9928 | 0.9928 | -0.10% |
| 2017-12-11 | 0.9938 | 0.9938 | +0.27% |
| 2017-12-08 | 0.9911 | 0.9911 | +0.07% |
| 2017-12-07 | 0.9904 | 0.9904 | -0.18% |
| 2017-12-06 | 0.9922 | 0.9922 | +0.17% |
| 2017-12-05 | 0.9905 | 0.9905 | -0.48% |
| 2017-12-04 | 0.9953 | 0.9953 | -0.01% |
| 2017-12-01 | 0.9954 | 0.9954 | +0.31% |
| 2017-11-30 | 0.9923 | 0.9923 | -0.19% |
| 2017-11-29 | 0.9942 | 0.9942 | +0.02% |
| 2017-11-28 | 0.994 | 0.994 | +0.25% |
| 2017-11-27 | 0.9915 | 0.9915 | -0.26% |
| 2017-11-24 | 0.9941 | 0.9941 | -0.21% |
| 2017-11-23 | 0.9962 | 0.9962 | -0.46% |
| 2017-11-22 | 1.0008 | 1.0008 | +0.25% |