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 |
|---|---|---|---|
| 2018-05-23 | 1.034 | 0.65 | -3.81% |
| 2018-05-22 | 1.075 | 0.676 | -0.74% |
| 2018-05-21 | 1.083 | 0.681 | -0.18% |
| 2018-05-18 | 1.085 | 0.682 | +3.04% |
| 2018-05-17 | 1.053 | 0.662 | -0.09% |
| 2018-05-16 | 1.054 | 0.663 | -0.38% |
| 2018-05-15 | 1.058 | 0.665 | +0.09% |
| 2018-05-14 | 1.057 | 0.665 | -0.66% |
| 2018-05-11 | 1.064 | 0.669 | +0.66% |
| 2018-05-10 | 1.057 | 0.665 | +1.15% |
| 2018-05-09 | 1.045 | 0.657 | +0.10% |
| 2018-05-08 | 1.044 | 0.656 | +0.38% |
| 2018-05-07 | 1.04 | 0.654 | +2.26% |
| 2018-05-04 | 1.017 | 0.639 | +0.39% |
| 2018-05-03 | 1.013 | 0.637 | +0.50% |
| 2018-05-02 | 1.008 | 0.634 | -1.56% |
| 2018-04-27 | 1.024 | 0.644 | +0.99% |
| 2018-04-26 | 1.014 | 0.638 | -0.88% |
| 2018-04-25 | 1.023 | 0.643 | -1.06% |
| 2018-04-24 | 1.034 | 0.65 | +1.37% |
| 2018-04-23 | 1.02 | 0.641 | +0.49% |
| 2018-04-20 | 1.015 | 0.638 | -2.03% |
| 2018-04-19 | 1.036 | 0.651 | +2.07% |
| 2018-04-18 | 1.015 | 0.638 | +0.99% |
| 2018-04-17 | 1.005 | 0.632 | -0.59% |
| 2018-04-16 | 1.011 | 0.636 | -2.32% |
| 2018-04-13 | 1.035 | 0.651 | +0.78% |
| 2018-04-12 | 1.027 | 0.646 | -1.25% |
| 2018-04-11 | 1.04 | 0.654 | -0.48% |
| 2018-04-10 | 1.045 | 0.657 | +1.46% |