收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-23 | 0.9287 | 1.5287 | -3.18% |
| 2018-11-22 | 0.9592 | 1.5592 | -0.18% |
| 2018-11-21 | 0.9609 | 1.5609 | +0.43% |
| 2018-11-20 | 0.9568 | 1.5568 | -2.02% |
| 2018-11-19 | 0.9765 | 1.5765 | -0.45% |
| 2018-11-16 | 0.9809 | 1.5809 | +0.76% |
| 2018-11-15 | 0.9735 | 1.5735 | +1.49% |
| 2018-11-14 | 0.9592 | 1.5592 | +0.01% |
| 2018-11-13 | 0.9591 | 1.5591 | +1.44% |
| 2018-11-12 | 0.9455 | 1.5455 | +2.78% |
| 2018-11-09 | 0.9199 | 1.5199 | -0.13% |
| 2018-11-08 | 0.9211 | 1.5211 | -0.54% |
| 2018-11-07 | 0.9261 | 1.5261 | -1.00% |
| 2018-11-06 | 0.9355 | 1.5355 | -0.04% |
| 2018-11-05 | 0.9359 | 1.5359 | +0.10% |
| 2018-11-02 | 0.935 | 1.535 | +3.39% |
| 2018-11-01 | 0.9043 | 1.5043 | +0.72% |
| 2018-10-31 | 0.8978 | 1.4978 | +1.22% |
| 2018-10-30 | 0.887 | 1.487 | +0.57% |
| 2018-10-29 | 0.882 | 1.482 | -1.29% |
| 2018-10-26 | 0.8935 | 1.4935 | -0.78% |
| 2018-10-25 | 0.9005 | 1.5005 | -1.58% |
| 2018-10-24 | 0.915 | 1.515 | +1.06% |
| 2018-10-23 | 0.9054 | 1.5054 | -1.98% |
| 2018-10-22 | 0.9237 | 1.5237 | +4.53% |
| 2018-10-19 | 0.8837 | 1.4837 | +3.66% |
| 2018-10-18 | 0.8525 | 1.4525 | -1.70% |
| 2018-10-17 | 0.8672 | 1.4672 | +2.02% |
| 2018-10-16 | 0.85 | 1.45 | -3.12% |
| 2018-10-15 | 0.8774 | 1.4774 | -1.52% |