收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-08-15 | 0.942 | 0.592 | -2.59% |
| 2018-08-14 | 0.967 | 0.608 | +0.52% |
| 2018-08-13 | 0.962 | 0.605 | +0.21% |
| 2018-08-10 | 0.96 | 0.604 | -0.83% |
| 2018-08-09 | 0.968 | 0.609 | +0.83% |
| 2018-08-08 | 0.96 | 0.604 | -0.83% |
| 2018-08-07 | 0.968 | 0.609 | +2.98% |
| 2018-08-06 | 0.94 | 0.591 | -0.11% |
| 2018-08-03 | 0.941 | 0.592 | +1.73% |
| 2018-08-02 | 0.925 | 0.582 | -1.49% |
| 2018-08-01 | 0.939 | 0.59 | -2.19% |
| 2018-07-31 | 0.96 | 0.604 | -0.93% |
| 2018-07-30 | 0.969 | 0.609 | +0.52% |
| 2018-07-27 | 0.964 | 0.606 | +0.21% |
| 2018-07-26 | 0.962 | 0.605 | -0.41% |
| 2018-07-25 | 0.966 | 0.607 | +0.31% |
| 2018-07-24 | 0.963 | 0.606 | +2.45% |
| 2018-07-23 | 0.94 | 0.591 | +2.51% |
| 2018-07-20 | 0.917 | 0.577 | +0.77% |
| 2018-07-19 | 0.91 | 0.572 | -0.22% |
| 2018-07-18 | 0.912 | 0.573 | -0.87% |
| 2018-07-17 | 0.92 | 0.578 | -0.86% |
| 2018-07-16 | 0.928 | 0.583 | +1.42% |
| 2018-07-13 | 0.915 | 0.575 | -0.44% |
| 2018-07-12 | 0.919 | 0.578 | +2.22% |
| 2018-07-11 | 0.899 | 0.565 | -2.92% |
| 2018-07-10 | 0.926 | 0.582 | +0.22% |
| 2018-07-09 | 0.924 | 0.581 | +2.44% |
| 2018-07-06 | 0.902 | 0.567 | -0.22% |
| 2018-07-05 | 0.904 | 0.568 | -3.11% |