收益率
近1月
6.88%
近3月
33.91%
近6月
47.53%
近1年
79.29%
近3年
130.40%
今年以来
18.70%
成立以来
282.65%
数据截至：2026-03-04
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 | -0.26% | +2.78% | -8.51% | -15.37% | -20.99% |
| 2023 | -1.37% | -3.13% | +0.83% | +0.29% | -2.38% |
| 2024 | +0.06% | -3.13% | +14.17% | +3.15% | +22.75% |
| 2025 | +11.59% | +3.20% | +37.42% | +4.10% | +70.48% |
| 2026 | +8.88% | -8.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-02-01 | 1.0254 | 1.0254 | -1.54% |
| 2018-01-31 | 1.0414 | 1.0414 | +0.63% |
| 2018-01-30 | 1.0349 | 1.0349 | -0.28% |
| 2018-01-29 | 1.0378 | 1.0378 | -1.22% |
| 2018-01-26 | 1.0506 | 1.0506 | -0.01% |
| 2018-01-25 | 1.0507 | 1.0507 | -0.38% |
| 2018-01-24 | 1.0547 | 1.0547 | +0.28% |
| 2018-01-23 | 1.0518 | 1.0518 | +0.50% |
| 2018-01-22 | 1.0466 | 1.0466 | +1.25% |
| 2018-01-19 | 1.0337 | 1.0337 | -0.38% |
| 2018-01-18 | 1.0376 | 1.0376 | +0.70% |
| 2018-01-17 | 1.0304 | 1.0304 | -0.63% |
| 2018-01-16 | 1.0369 | 1.0369 | +0.29% |
| 2018-01-15 | 1.0339 | 1.0339 | -0.58% |
| 2018-01-12 | 1.0399 | 1.0399 | +0.46% |
| 2018-01-11 | 1.0351 | 1.0351 | +0.08% |
| 2018-01-10 | 1.0343 | 1.0343 | +0.18% |
| 2018-01-09 | 1.0324 | 1.0324 | +0.33% |
| 2018-01-08 | 1.029 | 1.029 | +0.97% |
| 2018-01-05 | 1.0191 | 1.0191 | -0.14% |
| 2018-01-04 | 1.0205 | 1.0205 | +0.14% |
| 2018-01-03 | 1.0191 | 1.0191 | +0.47% |
| 2018-01-02 | 1.0143 | 1.0143 | +0.55% |
| 2017-12-31 | 1.0088 | 1.0088 | +0.03% |
| 2017-12-29 | 1.0085 | 1.0085 | +0.21% |
| 2017-12-28 | 1.0064 | 1.0064 | +0.63% |
| 2017-12-27 | 1.0001 | 1.0001 | -0.64% |
| 2017-12-26 | 1.0065 | 1.0065 | -0.02% |
| 2017-12-25 | 1.0067 | 1.0067 | +0.12% |
| 2017-12-22 | 1.0055 | 1.0055 | +0.04% |