收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-02-23 | 1.0355 | 1.0355 | +0.78% |
| 2018-02-22 | 1.0275 | 1.0275 | +1.89% |
| 2018-02-14 | 1.0084 | 1.0084 | +0.23% |
| 2018-02-13 | 1.0061 | 1.0061 | +1.45% |
| 2018-02-12 | 0.9917 | 0.9917 | -1.05% |
| 2018-02-09 | 1.0022 | 1.0022 | -3.00% |
| 2018-02-08 | 1.0332 | 1.0332 | -3.08% |
| 2018-02-07 | 1.066 | 1.066 | -3.03% |
| 2018-02-06 | 1.0993 | 1.0993 | -1.58% |
| 2018-02-05 | 1.1169 | 1.1169 | +3.21% |
| 2018-02-02 | 1.0822 | 1.0822 | -0.37% |
| 2018-02-01 | 1.0862 | 1.0862 | +0.97% |
| 2018-01-31 | 1.0758 | 1.0758 | +1.63% |
| 2018-01-30 | 1.0585 | 1.0585 | -1.72% |
| 2018-01-29 | 1.077 | 1.077 | -0.54% |
| 2018-01-26 | 1.0828 | 1.0828 | +0.16% |
| 2018-01-25 | 1.0811 | 1.0811 | -0.75% |
| 2018-01-24 | 1.0893 | 1.0893 | +0.57% |
| 2018-01-23 | 1.0831 | 1.0831 | +3.07% |
| 2018-01-22 | 1.0508 | 1.0508 | -0.93% |
| 2018-01-19 | 1.0607 | 1.0607 | +0.93% |
| 2018-01-18 | 1.0509 | 1.0509 | +1.90% |
| 2018-01-17 | 1.0313 | 1.0313 | +0.99% |
| 2018-01-16 | 1.0212 | 1.0212 | +0.34% |
| 2018-01-15 | 1.0177 | 1.0177 | +1.48% |
| 2018-01-12 | 1.0029 | 1.0029 | +0.44% |
| 2018-01-11 | 0.9985 | 0.9985 | +0.38% |
| 2018-01-10 | 0.9947 | 0.9947 | +2.04% |
| 2018-01-09 | 0.9748 | 0.9748 | +0.01% |
| 2018-01-08 | 0.9747 | 0.9747 | -0.33% |