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 |
|---|---|---|---|
| 2018-11-08 | 0.8819 | 0.8819 | -0.72% |
| 2018-11-07 | 0.8883 | 0.8883 | -0.45% |
| 2018-11-06 | 0.8923 | 0.8923 | -0.86% |
| 2018-11-05 | 0.9 | 0.9 | -0.53% |
| 2018-11-02 | 0.9048 | 0.9048 | +3.76% |
| 2018-11-01 | 0.872 | 0.872 | +0.65% |
| 2018-10-31 | 0.8664 | 0.8664 | +1.19% |
| 2018-10-30 | 0.8562 | 0.8562 | +0.50% |
| 2018-10-29 | 0.8519 | 0.8519 | -1.17% |
| 2018-10-26 | 0.862 | 0.862 | -0.57% |
| 2018-10-25 | 0.8669 | 0.8669 | -0.48% |
| 2018-10-24 | 0.8711 | 0.8711 | -0.49% |
| 2018-10-23 | 0.8754 | 0.8754 | -1.47% |
| 2018-10-22 | 0.8885 | 0.8885 | +3.33% |
| 2018-10-19 | 0.8599 | 0.8599 | +1.73% |
| 2018-10-18 | 0.8453 | 0.8453 | -0.98% |
| 2018-10-17 | 0.8537 | 0.8537 | +0.66% |
| 2018-10-16 | 0.8481 | 0.8481 | -0.90% |
| 2018-10-15 | 0.8558 | 0.8558 | -0.30% |
| 2018-10-12 | 0.8584 | 0.8584 | +0.13% |
| 2018-10-11 | 0.8573 | 0.8573 | -4.14% |
| 2018-10-10 | 0.8943 | 0.8943 | -0.18% |
| 2018-10-09 | 0.8959 | 0.8959 | -0.49% |
| 2018-10-08 | 0.9003 | 0.9003 | -3.01% |
| 2018-09-28 | 0.9282 | 0.9282 | +0.76% |
| 2018-09-27 | 0.9212 | 0.9212 | -0.96% |
| 2018-09-26 | 0.9301 | 0.9301 | +0.46% |
| 2018-09-25 | 0.9258 | 0.9258 | -0.40% |
| 2018-09-21 | 0.9295 | 0.9295 | +1.36% |
| 2018-09-20 | 0.917 | 0.917 | -0.07% |