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 |
|---|---|---|---|
| 2018-04-20 | 0.8518 | 0.8518 | -0.63% |
| 2018-04-19 | 0.8572 | 0.8572 | +1.83% |
| 2018-04-18 | 0.8418 | 0.8418 | +2.88% |
| 2018-04-17 | 0.8182 | 0.8182 | -1.68% |
| 2018-04-16 | 0.8322 | 0.8322 | +0.76% |
| 2018-04-13 | 0.8259 | 0.8259 | +0.35% |
| 2018-04-12 | 0.823 | 0.823 | -0.88% |
| 2018-04-11 | 0.8303 | 0.8303 | +0.07% |
| 2018-04-10 | 0.8297 | 0.8297 | -2.07% |
| 2018-04-09 | 0.8472 | 0.8472 | +2.23% |
| 2018-04-04 | 0.8287 | 0.8287 | -0.35% |
| 2018-04-03 | 0.8316 | 0.8316 | -0.66% |
| 2018-04-02 | 0.8371 | 0.8371 | +1.95% |
| 2018-03-30 | 0.8211 | 0.8211 | +3.08% |
| 2018-03-29 | 0.7966 | 0.7966 | -0.25% |
| 2018-03-28 | 0.7986 | 0.7986 | -0.87% |
| 2018-03-27 | 0.8056 | 0.8056 | +2.82% |
| 2018-03-26 | 0.7835 | 0.7835 | +4.34% |
| 2018-03-23 | 0.7509 | 0.7509 | -3.40% |
| 2018-03-22 | 0.7773 | 0.7773 | -0.99% |
| 2018-03-21 | 0.7851 | 0.7851 | -0.17% |
| 2018-03-20 | 0.7864 | 0.7864 | +0.38% |
| 2018-03-19 | 0.7834 | 0.7834 | +0.85% |
| 2018-03-16 | 0.7768 | 0.7768 | -0.64% |
| 2018-03-15 | 0.7818 | 0.7818 | +0.19% |
| 2018-03-14 | 0.7803 | 0.7803 | -2.03% |
| 2018-03-13 | 0.7965 | 0.7965 | -1.02% |
| 2018-03-12 | 0.8047 | 0.8047 | +1.51% |
| 2018-03-09 | 0.7927 | 0.7927 | +1.60% |
| 2018-03-08 | 0.7802 | 0.7802 | +0.17% |