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 |
|---|---|---|---|
| 2018-02-22 | 1.195 | 0.751 | +1.79% |
| 2018-02-14 | 1.174 | 0.738 | +1.47% |
| 2018-02-13 | 1.157 | 0.727 | +0.52% |
| 2018-02-12 | 1.151 | 0.724 | +0.26% |
| 2018-02-09 | 1.148 | 0.722 | -6.89% |
| 2018-02-08 | 1.233 | 0.775 | -2.61% |
| 2018-02-07 | 1.266 | 0.796 | -0.86% |
| 2018-02-06 | 1.277 | 0.803 | -5.27% |
| 2018-02-05 | 1.348 | 0.848 | +2.28% |
| 2018-02-02 | 1.318 | 0.829 | +5.27% |
| 2018-02-01 | 1.252 | 0.787 | -2.26% |
| 2018-01-31 | 1.281 | 0.805 | -1.00% |
| 2018-01-30 | 1.294 | 0.814 | +0.08% |
| 2018-01-29 | 1.293 | 0.813 | +2.38% |
| 2018-01-26 | 1.263 | 0.794 | -0.24% |
| 2018-01-25 | 1.266 | 0.796 | +1.36% |
| 2018-01-24 | 1.249 | 0.785 | -1.11% |
| 2018-01-23 | 1.263 | 0.794 | +0.56% |
| 2018-01-22 | 1.256 | 0.79 | +1.62% |
| 2018-01-19 | 1.236 | 0.777 | +0.49% |
| 2018-01-18 | 1.23 | 0.773 | +0.57% |
| 2018-01-17 | 1.223 | 0.769 | +1.07% |
| 2018-01-16 | 1.21 | 0.761 | +0.50% |
| 2018-01-15 | 1.204 | 0.757 | -3.68% |
| 2018-01-12 | 1.25 | 0.786 | -0.16% |
| 2018-01-11 | 1.252 | 0.787 | -1.34% |
| 2018-01-10 | 1.269 | 0.798 | -1.09% |
| 2018-01-09 | 1.283 | 0.807 | -0.31% |
| 2018-01-08 | 1.287 | 0.809 | +3.79% |
| 2018-01-05 | 1.24 | 0.78 | -0.72% |