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 |
|---|---|---|---|
| 2018-09-19 | 0.9176 | 0.9176 | +0.49% |
| 2018-09-18 | 0.9131 | 0.9131 | +0.61% |
| 2018-09-17 | 0.9076 | 0.9076 | -0.93% |
| 2018-09-14 | 0.9161 | 0.9161 | -0.80% |
| 2018-09-13 | 0.9235 | 0.9235 | +0.68% |
| 2018-09-12 | 0.9173 | 0.9173 | -1.19% |
| 2018-09-11 | 0.9283 | 0.9283 | +0.42% |
| 2018-09-10 | 0.9244 | 0.9244 | -2.35% |
| 2018-09-07 | 0.9466 | 0.9466 | -0.89% |
| 2018-09-06 | 0.9551 | 0.9551 | -0.23% |
| 2018-09-05 | 0.9573 | 0.9573 | -1.12% |
| 2018-09-04 | 0.9681 | 0.9681 | +1.04% |
| 2018-09-03 | 0.9581 | 0.9581 | -0.41% |
| 2018-08-31 | 0.962 | 0.962 | -0.71% |
| 2018-08-30 | 0.9689 | 0.9689 | -1.17% |
| 2018-08-29 | 0.9804 | 0.9804 | -0.51% |
| 2018-08-28 | 0.9854 | 0.9854 | +0.11% |
| 2018-08-27 | 0.9843 | 0.9843 | +1.72% |
| 2018-08-24 | 0.9677 | 0.9677 | -0.17% |
| 2018-08-23 | 0.9693 | 0.9693 | +0.09% |
| 2018-08-22 | 0.9684 | 0.9684 | -0.68% |
| 2018-08-21 | 0.975 | 0.975 | +0.68% |
| 2018-08-20 | 0.9684 | 0.9684 | +0.46% |
| 2018-08-17 | 0.964 | 0.964 | -0.94% |
| 2018-08-16 | 0.9731 | 0.9731 | +0.08% |
| 2018-08-15 | 0.9723 | 0.9723 | -1.02% |
| 2018-08-14 | 0.9823 | 0.9823 | -0.68% |
| 2018-08-13 | 0.989 | 0.989 | +0.10% |
| 2018-08-10 | 0.988 | 0.988 | +0.04% |
| 2018-08-09 | 0.9876 | 0.9876 | +1.13% |