收益率
近1月
4.31%
近3月
26.75%
近6月
28.84%
近1年
113.91%
近3年
118.12%
今年以来
14.02%
成立以来
171.73%
数据截至：2026-02-27
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 | -11.15% | +7.09% | -11.81% | -1.56% | -18.35% |
| 2023 | +2.30% | -10.30% | -19.47% | -1.90% | -27.93% |
| 2024 | -10.53% | +2.44% | +11.11% | -7.80% | +13.27% |
| 2025 | +28.78% | +5.55% | +62.76% | +11.72% | +142.19% |
| 2026 | +3.03% | +85.98% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-06 | 0.9769 | 0.9769 | -0.03% |
| 2018-06-05 | 0.9772 | 0.9772 | +1.40% |
| 2018-06-04 | 0.9637 | 0.9637 | -0.02% |
| 2018-06-01 | 0.9639 | 0.9639 | -0.83% |
| 2018-05-31 | 0.972 | 0.972 | +1.66% |
| 2018-05-30 | 0.9561 | 0.9561 | -2.91% |
| 2018-05-29 | 0.9848 | 0.9848 | -0.56% |
| 2018-05-28 | 0.9903 | 0.9903 | -0.45% |
| 2018-05-25 | 0.9948 | 0.9948 | -1.07% |
| 2018-05-24 | 1.0056 | 1.0056 | -0.19% |
| 2018-05-23 | 1.0075 | 1.0075 | -1.08% |
| 2018-05-22 | 1.0185 | 1.0185 | +0.08% |
| 2018-05-21 | 1.0177 | 1.0177 | +1.30% |
| 2018-05-18 | 1.0046 | 1.0046 | +0.56% |
| 2018-05-17 | 0.999 | 0.999 | -0.19% |
| 2018-05-16 | 1.0009 | 1.0009 | -0.05% |
| 2018-05-15 | 1.0014 | 1.0014 | +0.67% |
| 2018-05-14 | 0.9947 | 0.9947 | +1.04% |
| 2018-05-11 | 0.9845 | 0.9845 | -0.62% |
| 2018-05-10 | 0.9906 | 0.9906 | +0.55% |
| 2018-05-09 | 0.9852 | 0.9852 | +0.42% |
| 2018-05-08 | 0.9811 | 0.9811 | +1.03% |
| 2018-05-07 | 0.9711 | 0.9711 | +1.89% |
| 2018-05-04 | 0.9531 | 0.9531 | -0.33% |
| 2018-05-03 | 0.9563 | 0.9563 | +1.02% |
| 2018-05-02 | 0.9466 | 0.9466 | +0.06% |
| 2018-04-27 | 0.946 | 0.946 | -0.24% |
| 2018-04-26 | 0.9483 | 0.9483 | -2.13% |
| 2018-04-25 | 0.9689 | 0.9689 | +0.59% |
| 2018-04-24 | 0.9632 | 0.9632 | +2.56% |