收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-24 | 1.024 | 1.024 | -0.26% |
| 2018-05-23 | 1.0267 | 1.0267 | -1.12% |
| 2018-05-22 | 1.0383 | 1.0383 | +0.03% |
| 2018-05-21 | 1.038 | 1.038 | +0.81% |
| 2018-05-18 | 1.0297 | 1.0297 | +0.46% |
| 2018-05-17 | 1.025 | 1.025 | -0.14% |
| 2018-05-16 | 1.0264 | 1.0264 | -0.25% |
| 2018-05-15 | 1.029 | 1.029 | +0.73% |
| 2018-05-14 | 1.0215 | 1.0215 | -0.09% |
| 2018-05-11 | 1.0224 | 1.0224 | -0.44% |
| 2018-05-10 | 1.0269 | 1.0269 | +0.19% |
| 2018-05-09 | 1.025 | 1.025 | +0.05% |
| 2018-05-08 | 1.0245 | 1.0245 | +0.30% |
| 2018-05-07 | 1.0214 | 1.0214 | +1.07% |
| 2018-05-04 | 1.0106 | 1.0106 | +0.01% |
| 2018-05-03 | 1.0105 | 1.0105 | +0.44% |
| 2018-05-02 | 1.0061 | 1.0061 | +0.38% |
| 2018-04-27 | 1.0023 | 1.0023 | +0.26% |
| 2018-04-26 | 0.9997 | 0.9997 | -0.73% |
| 2018-04-25 | 1.0071 | 1.0071 | +0.14% |
| 2018-04-24 | 1.0057 | 1.0057 | +1.18% |
| 2018-04-23 | 0.994 | 0.994 | -0.16% |
| 2018-04-20 | 0.9956 | 0.9956 | -0.88% |
| 2018-04-19 | 1.0044 | 1.0044 | +0.26% |
| 2018-04-18 | 1.0018 | 1.0018 | +0.43% |
| 2018-04-17 | 0.9975 | 0.9975 | -0.77% |
| 2018-04-16 | 1.0052 | 1.0052 | -0.32% |
| 2018-04-13 | 1.0084 | 1.0084 | -0.02% |
| 2018-04-12 | 1.0086 | 1.0086 | -0.26% |
| 2018-04-11 | 1.0112 | 1.0112 | +0.16% |