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 |
|---|---|---|---|
| 2018-09-12 | 0.8993 | 0.8993 | -1.48% |
| 2018-09-11 | 0.9128 | 0.9128 | +0.08% |
| 2018-09-10 | 0.9121 | 0.9121 | -1.60% |
| 2018-09-07 | 0.9269 | 0.9269 | +0.29% |
| 2018-09-06 | 0.9242 | 0.9242 | -0.88% |
| 2018-09-05 | 0.9324 | 0.9324 | -1.33% |
| 2018-09-04 | 0.945 | 0.945 | +0.53% |
| 2018-09-03 | 0.94 | 0.94 | +0.38% |
| 2018-08-31 | 0.9364 | 0.9364 | -1.03% |
| 2018-08-30 | 0.9461 | 0.9461 | -1.07% |
| 2018-08-29 | 0.9563 | 0.9563 | -0.47% |
| 2018-08-28 | 0.9608 | 0.9608 | +0.07% |
| 2018-08-27 | 0.9601 | 0.9601 | +2.52% |
| 2018-08-24 | 0.9365 | 0.9365 | -0.03% |
| 2018-08-23 | 0.9368 | 0.9368 | +0.79% |
| 2018-08-22 | 0.9295 | 0.9295 | -0.75% |
| 2018-08-21 | 0.9365 | 0.9365 | +2.19% |
| 2018-08-20 | 0.9164 | 0.9164 | +0.19% |
| 2018-08-17 | 0.9147 | 0.9147 | -1.84% |
| 2018-08-16 | 0.9318 | 0.9318 | -0.70% |
| 2018-08-15 | 0.9384 | 0.9384 | -1.80% |
| 2018-08-14 | 0.9556 | 0.9556 | -0.46% |
| 2018-08-13 | 0.96 | 0.96 | -0.41% |
| 2018-08-10 | 0.964 | 0.964 | +0.28% |
| 2018-08-09 | 0.9613 | 0.9613 | +2.02% |
| 2018-08-08 | 0.9423 | 0.9423 | -1.17% |
| 2018-08-07 | 0.9535 | 0.9535 | +2.15% |
| 2018-08-06 | 0.9334 | 0.9334 | -1.97% |
| 2018-08-03 | 0.9522 | 0.9522 | -1.93% |
| 2018-08-02 | 0.9709 | 0.9709 | -1.18% |