收益率
近1月
5.15%
近3月
14.48%
近6月
18.45%
近1年
60.42%
近3年
51.76%
今年以来
8.15%
成立以来
119.18%
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 | -17.20% | +6.69% | -11.84% | -10.62% | -31.73% |
| 2023 | -3.97% | -4.35% | -6.89% | -3.65% | -17.43% |
| 2024 | +7.18% | +2.15% | +2.57% | -7.59% | +11.55% |
| 2025 | +7.98% | +9.80% | +29.09% | -3.28% | +50.46% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-01 | 0.8679 | 0.8679 | +0.42% |
| 2018-10-31 | 0.8643 | 0.8643 | +1.11% |
| 2018-10-30 | 0.8548 | 0.8548 | +0.80% |
| 2018-10-29 | 0.848 | 0.848 | -2.02% |
| 2018-10-26 | 0.8655 | 0.8655 | -1.39% |
| 2018-10-25 | 0.8777 | 0.8777 | +0.07% |
| 2018-10-24 | 0.8771 | 0.8771 | -0.53% |
| 2018-10-23 | 0.8818 | 0.8818 | -1.87% |
| 2018-10-22 | 0.8986 | 0.8986 | +3.80% |
| 2018-10-19 | 0.8657 | 0.8657 | +3.16% |
| 2018-10-18 | 0.8392 | 0.8392 | -2.17% |
| 2018-10-17 | 0.8578 | 0.8578 | -0.59% |
| 2018-10-16 | 0.8629 | 0.8629 | -1.11% |
| 2018-10-15 | 0.8726 | 0.8726 | -1.11% |
| 2018-10-12 | 0.8824 | 0.8824 | +1.78% |
| 2018-10-11 | 0.867 | 0.867 | -3.89% |
| 2018-10-10 | 0.9021 | 0.9021 | -0.68% |
| 2018-10-09 | 0.9083 | 0.9083 | -0.33% |
| 2018-10-08 | 0.9113 | 0.9113 | -3.30% |
| 2018-09-28 | 0.9424 | 0.9424 | +0.44% |
| 2018-09-27 | 0.9383 | 0.9383 | -0.34% |
| 2018-09-26 | 0.9415 | 0.9415 | +1.40% |
| 2018-09-25 | 0.9285 | 0.9285 | -0.39% |
| 2018-09-21 | 0.9321 | 0.9321 | +1.91% |
| 2018-09-20 | 0.9146 | 0.9146 | -0.35% |
| 2018-09-19 | 0.9178 | 0.9178 | +1.30% |
| 2018-09-18 | 0.906 | 0.906 | +1.74% |
| 2018-09-17 | 0.8905 | 0.8905 | -0.29% |
| 2018-09-14 | 0.8931 | 0.8931 | -1.05% |
| 2018-09-13 | 0.9026 | 0.9026 | +0.37% |