收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-02-12 | 1.7659 | 1.7659 | +2.37% |
| 2018-02-09 | 1.7251 | 1.7251 | -4.48% |
| 2018-02-08 | 1.806 | 1.806 | +0.39% |
| 2018-02-07 | 1.7989 | 1.7989 | -3.17% |
| 2018-02-06 | 1.8578 | 1.8578 | -3.52% |
| 2018-02-05 | 1.9255 | 1.9255 | -0.38% |
| 2018-02-02 | 1.9329 | 1.9329 | +0.85% |
| 2018-02-01 | 1.9167 | 1.9167 | -1.85% |
| 2018-01-31 | 1.9529 | 1.9529 | +0.43% |
| 2018-01-30 | 1.9446 | 1.9446 | -1.23% |
| 2018-01-29 | 1.9689 | 1.9689 | -1.85% |
| 2018-01-26 | 2.006 | 2.006 | +0.38% |
| 2018-01-25 | 1.9984 | 1.9984 | -0.58% |
| 2018-01-24 | 2.0101 | 2.0101 | -0.45% |
| 2018-01-23 | 2.0191 | 2.0191 | +0.78% |
| 2018-01-22 | 2.0035 | 2.0035 | +2.06% |
| 2018-01-19 | 1.9631 | 1.9631 | -0.33% |
| 2018-01-18 | 1.9696 | 1.9696 | +0.56% |
| 2018-01-17 | 1.9586 | 1.9586 | -1.19% |
| 2018-01-16 | 1.9822 | 1.9822 | +1.76% |
| 2018-01-15 | 1.948 | 1.948 | +0.37% |
| 2018-01-12 | 1.9409 | 1.9409 | +0.89% |
| 2018-01-11 | 1.9238 | 1.9238 | -0.37% |
| 2018-01-10 | 1.9309 | 1.9309 | +0.54% |
| 2018-01-09 | 1.9205 | 1.9205 | +0.91% |
| 2018-01-08 | 1.9032 | 1.9032 | +0.82% |
| 2018-01-05 | 1.8877 | 1.8877 | +0.66% |
| 2018-01-04 | 1.8754 | 1.8754 | +0.92% |
| 2018-01-03 | 1.8583 | 1.8583 | +0.32% |
| 2018-01-02 | 1.8523 | 1.8523 | +1.97% |