收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-20 | 0.8408 | 0.8408 | +0.15% |
| 2018-12-19 | 0.8395 | 0.8395 | -0.97% |
| 2018-12-18 | 0.8477 | 0.8477 | -0.80% |
| 2018-12-17 | 0.8545 | 0.8545 | -0.28% |
| 2018-12-14 | 0.8569 | 0.8569 | -1.39% |
| 2018-12-13 | 0.869 | 0.869 | +1.39% |
| 2018-12-12 | 0.8571 | 0.8571 | - |
| 2018-12-11 | 0.8571 | 0.8571 | +0.48% |
| 2018-12-10 | 0.853 | 0.853 | -0.79% |
| 2018-12-07 | 0.8598 | 0.8598 | -0.02% |
| 2018-12-06 | 0.86 | 0.86 | -2.46% |
| 2018-12-05 | 0.8817 | 0.8817 | -0.93% |
| 2018-12-04 | 0.89 | 0.89 | -0.28% |
| 2018-12-03 | 0.8925 | 0.8925 | +2.67% |
| 2018-11-30 | 0.8693 | 0.8693 | +0.82% |
| 2018-11-29 | 0.8622 | 0.8622 | -1.73% |
| 2018-11-28 | 0.8774 | 0.8774 | +1.23% |
| 2018-11-27 | 0.8667 | 0.8667 | -0.02% |
| 2018-11-26 | 0.8669 | 0.8669 | -0.21% |
| 2018-11-23 | 0.8687 | 0.8687 | -2.09% |
| 2018-11-22 | 0.8872 | 0.8872 | -0.06% |
| 2018-11-21 | 0.8877 | 0.8877 | +0.05% |
| 2018-11-20 | 0.8873 | 0.8873 | -2.55% |
| 2018-11-19 | 0.9105 | 0.9105 | +0.07% |
| 2018-11-16 | 0.9099 | 0.9099 | +0.66% |
| 2018-11-15 | 0.9039 | 0.9039 | +1.02% |
| 2018-11-14 | 0.8948 | 0.8948 | -0.78% |
| 2018-11-13 | 0.9018 | 0.9018 | +0.68% |
| 2018-11-12 | 0.8957 | 0.8957 | +2.07% |
| 2018-11-09 | 0.8775 | 0.8775 | -0.50% |