收益率
近1月
3.03%
近3月
9.41%
近6月
16.38%
近1年
36.94%
近3年
42.69%
今年以来
4.00%
成立以来
189.81%
数据截至：2026-03-05
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 | -13.36% | +3.18% | -6.15% | +3.32% | -15.68% |
| 2023 | +6.53% | +0.09% | -5.22% | -1.96% | +0.37% |
| 2024 | -2.47% | -4.05% | +15.76% | -8.46% | +7.18% |
| 2025 | +4.30% | -1.16% | +29.22% | +1.14% | +36.77% |
| 2026 | -0.09% | +13.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-10 | 1.0132 | 1.0132 | +0.49% |
| 2018-05-09 | 1.0083 | 1.0083 | -0.16% |
| 2018-05-08 | 1.0099 | 1.0099 | +0.75% |
| 2018-05-07 | 1.0024 | 1.0024 | +1.44% |
| 2018-05-04 | 0.9882 | 0.9882 | -0.14% |
| 2018-05-03 | 0.9896 | 0.9896 | +1.16% |
| 2018-05-02 | 0.9783 | 0.9783 | +0.53% |
| 2018-04-27 | 0.9731 | 0.9731 | +0.04% |
| 2018-04-26 | 0.9727 | 0.9727 | -1.78% |
| 2018-04-25 | 0.9903 | 0.9903 | -0.31% |
| 2018-04-24 | 0.9934 | 0.9934 | +1.40% |
| 2018-04-23 | 0.9797 | 0.9797 | -0.08% |
| 2018-04-20 | 0.9805 | 0.9805 | -1.21% |
| 2018-04-19 | 0.9925 | 0.9925 | +0.86% |
| 2018-04-18 | 0.984 | 0.984 | +0.18% |
| 2018-04-17 | 0.9822 | 0.9822 | -0.91% |
| 2018-04-16 | 0.9912 | 0.9912 | -0.95% |
| 2018-04-13 | 1.0007 | 1.0007 | -0.39% |
| 2018-04-12 | 1.0046 | 1.0046 | -0.63% |
| 2018-04-11 | 1.011 | 1.011 | +0.30% |
| 2018-04-10 | 1.008 | 1.008 | +0.87% |
| 2018-04-09 | 0.9993 | 0.9993 | +0.16% |
| 2018-04-04 | 0.9977 | 0.9977 | -0.04% |
| 2018-04-03 | 0.9981 | 0.9981 | -0.27% |
| 2018-04-02 | 1.0008 | 1.0008 | -0.34% |
| 2018-03-30 | 1.0042 | 1.0042 | +0.01% |
| 2018-03-29 | 1.0041 | 1.0041 | -0.06% |
| 2018-03-23 | 1.0047 | 1.0047 | -1.29% |
| 2018-03-16 | 1.0178 | 1.0178 | -0.68% |
| 2018-03-09 | 1.0248 | 1.0248 | +1.22% |