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 |
|---|---|---|---|
| 2018-04-09 | 1.03 | 0.648 | -0.48% |
| 2018-04-04 | 1.035 | 0.651 | -0.96% |
| 2018-04-03 | 1.045 | 0.657 | -1.79% |
| 2018-04-02 | 1.064 | 0.669 | -0.37% |
| 2018-03-30 | 1.068 | 0.672 | +0.09% |
| 2018-03-29 | 1.067 | 0.671 | +2.11% |
| 2018-03-28 | 1.045 | 0.657 | -1.42% |
| 2018-03-27 | 1.06 | 0.666 | +1.05% |
| 2018-03-26 | 1.049 | 0.66 | -0.66% |
| 2018-03-23 | 1.056 | 0.664 | -4.61% |
| 2018-03-22 | 1.107 | 0.696 | -0.36% |
| 2018-03-21 | 1.111 | 0.699 | -0.63% |
| 2018-03-20 | 1.118 | 0.703 | +0.18% |
| 2018-03-19 | 1.116 | 0.702 | -3.04% |
| 2018-03-16 | 1.151 | 0.724 | -2.04% |
| 2018-03-15 | 1.175 | 0.739 | +0.26% |
| 2018-03-14 | 1.172 | 0.737 | +0.34% |
| 2018-03-13 | 1.168 | 0.734 | -0.51% |
| 2018-03-12 | 1.174 | 0.738 | +0.95% |
| 2018-03-09 | 1.163 | 0.731 | -0.34% |
| 2018-03-08 | 1.167 | 0.734 | +0.26% |
| 2018-03-07 | 1.164 | 0.732 | -1.94% |
| 2018-03-06 | 1.187 | 0.746 | +3.13% |
| 2018-03-05 | 1.151 | 0.724 | -1.03% |
| 2018-03-02 | 1.163 | 0.731 | -1.36% |
| 2018-03-01 | 1.179 | 0.741 | -0.76% |
| 2018-02-28 | 1.188 | 0.747 | - |
| 2018-02-27 | 1.188 | 0.747 | -3.34% |
| 2018-02-26 | 1.229 | 0.773 | +0.99% |
| 2018-02-23 | 1.217 | 0.765 | +1.84% |