收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-08-13 | 0.896 | 0.896 | -0.51% |
| 2018-08-10 | 0.9006 | 0.9006 | +0.23% |
| 2018-08-09 | 0.8985 | 0.8985 | +2.63% |
| 2018-08-08 | 0.8755 | 0.8755 | -2.05% |
| 2018-08-07 | 0.8938 | 0.8938 | +2.76% |
| 2018-08-06 | 0.8698 | 0.8698 | -1.77% |
| 2018-08-03 | 0.8855 | 0.8855 | -1.96% |
| 2018-08-02 | 0.9032 | 0.9032 | -2.68% |
| 2018-08-01 | 0.9281 | 0.9281 | -1.96% |
| 2018-07-31 | 0.9467 | 0.9467 | - |
| 2018-07-30 | 0.9467 | 0.9467 | -0.87% |
| 2018-07-27 | 0.955 | 0.955 | -0.24% |
| 2018-07-26 | 0.9573 | 0.9573 | -1.48% |
| 2018-07-25 | 0.9717 | 0.9717 | -0.06% |
| 2018-07-24 | 0.9723 | 0.9723 | +2.06% |
| 2018-07-23 | 0.9527 | 0.9527 | +0.02% |
| 2018-07-20 | 0.9525 | 0.9525 | +0.92% |
| 2018-07-19 | 0.9438 | 0.9438 | -0.13% |
| 2018-07-18 | 0.945 | 0.945 | -0.96% |
| 2018-07-17 | 0.9542 | 0.9542 | -0.58% |
| 2018-07-16 | 0.9598 | 0.9598 | -0.41% |
| 2018-07-13 | 0.9638 | 0.9638 | +1.11% |
| 2018-07-12 | 0.9532 | 0.9532 | +1.96% |
| 2018-07-11 | 0.9349 | 0.9349 | -1.50% |
| 2018-07-10 | 0.9491 | 0.9491 | +0.51% |
| 2018-07-09 | 0.9443 | 0.9443 | +2.90% |
| 2018-07-06 | 0.9177 | 0.9177 | +0.37% |
| 2018-07-05 | 0.9143 | 0.9143 | -0.53% |
| 2018-07-04 | 0.9192 | 0.9192 | -1.79% |
| 2018-07-03 | 0.936 | 0.936 | -0.78% |