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 |
|---|---|---|---|
| 2018-04-23 | 0.9392 | 0.9392 | -1.35% |
| 2018-04-20 | 0.9521 | 0.9521 | -1.83% |
| 2018-04-19 | 0.9698 | 0.9698 | +1.34% |
| 2018-04-18 | 0.957 | 0.957 | +0.14% |
| 2018-04-17 | 0.9557 | 0.9557 | -1.55% |
| 2018-04-16 | 0.9707 | 0.9707 | -1.13% |
| 2018-04-13 | 0.9818 | 0.9818 | -0.67% |
| 2018-04-12 | 0.9884 | 0.9884 | -0.59% |
| 2018-04-11 | 0.9943 | 0.9943 | +0.61% |
| 2018-04-10 | 0.9883 | 0.9883 | +0.97% |
| 2018-04-09 | 0.9788 | 0.9788 | -0.50% |
| 2018-04-04 | 0.9837 | 0.9837 | -0.05% |
| 2018-04-03 | 0.9842 | 0.9842 | -0.67% |
| 2018-04-02 | 0.9908 | 0.9908 | -0.50% |
| 2018-03-30 | 0.9958 | 0.9958 | +0.56% |
| 2018-03-29 | 0.9903 | 0.9903 | +0.73% |
| 2018-03-28 | 0.9831 | 0.9831 | -1.32% |
| 2018-03-27 | 0.9963 | 0.9963 | +1.45% |
| 2018-03-26 | 0.9821 | 0.9821 | +0.06% |
| 2018-03-23 | 0.9815 | 0.9815 | -1.30% |
| 2018-03-22 | 0.9944 | 0.9944 | -0.43% |
| 2018-03-21 | 0.9987 | 0.9987 | -0.26% |
| 2018-03-20 | 1.0013 | 1.0013 | +0.21% |
| 2018-03-19 | 0.9992 | 0.9992 | -0.12% |
| 2018-03-16 | 1.0004 | 1.0004 | -0.02% |
| 2018-03-15 | 1.0006 | 1.0006 | - |
| 2018-03-14 | 1.0006 | 1.0006 | +0.01% |
| 2018-03-09 | 1.0005 | 1.0005 | +0.01% |
| 2018-03-02 | 1.0004 | 1.0004 | +0.01% |
| 2018-02-23 | 1.0003 | 1.0003 | +0.02% |