收益率
近1月
3.85%
近3月
25.25%
近6月
25.18%
近1年
43.49%
近3年
23.90%
今年以来
4.95%
成立以来
97.13%
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 | -20.90% | +3.66% | -7.22% | +0.98% | -24.65% |
| 2023 | -1.24% | +1.23% | -10.98% | -4.61% | -12.55% |
| 2024 | -6.26% | -3.12% | +12.47% | -3.75% | +7.68% |
| 2025 | +2.62% | +9.99% | +7.31% | +9.35% | +35.32% |
| 2026 | +0.98% | +4.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-05 | 0.7427 | 0.7427 | +1.91% |
| 2018-06-04 | 0.7288 | 0.7288 | -0.46% |
| 2018-06-01 | 0.7322 | 0.7322 | -1.24% |
| 2018-05-31 | 0.7414 | 0.7414 | -0.08% |
| 2018-05-30 | 0.742 | 0.742 | -2.37% |
| 2018-05-29 | 0.76 | 0.76 | -0.89% |
| 2018-05-28 | 0.7668 | 0.7668 | -2.19% |
| 2018-05-25 | 0.784 | 0.784 | -0.66% |
| 2018-05-24 | 0.7892 | 0.7892 | -0.98% |
| 2018-05-23 | 0.797 | 0.797 | -0.31% |
| 2018-05-22 | 0.7995 | 0.7995 | -0.15% |
| 2018-05-21 | 0.8007 | 0.8007 | +1.26% |
| 2018-05-18 | 0.7907 | 0.7907 | +0.20% |
| 2018-05-17 | 0.7891 | 0.7891 | -0.80% |
| 2018-05-16 | 0.7955 | 0.7955 | -0.03% |
| 2018-05-15 | 0.7957 | 0.7957 | +1.40% |
| 2018-05-14 | 0.7847 | 0.7847 | -1.91% |
| 2018-05-11 | 0.8 | 0.8 | -0.90% |
| 2018-05-10 | 0.8073 | 0.8073 | -1.15% |
| 2018-05-09 | 0.8167 | 0.8167 | -0.54% |
| 2018-05-08 | 0.8211 | 0.8211 | +0.49% |
| 2018-05-07 | 0.8171 | 0.8171 | +0.98% |
| 2018-05-04 | 0.8092 | 0.8092 | +0.15% |
| 2018-05-03 | 0.808 | 0.808 | +0.10% |
| 2018-05-02 | 0.8072 | 0.8072 | -0.94% |
| 2018-04-27 | 0.8149 | 0.8149 | -1.51% |
| 2018-04-26 | 0.8274 | 0.8274 | -1.43% |
| 2018-04-25 | 0.8394 | 0.8394 | +0.14% |
| 2018-04-24 | 0.8382 | 0.8382 | +2.10% |
| 2018-04-23 | 0.821 | 0.821 | -3.62% |