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 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-10-09 | 0.972 | 1.572 | -0.68% |
| 2018-10-08 | 0.9787 | 1.5787 | -3.48% |
| 2018-09-28 | 1.014 | 1.614 | +0.53% |
| 2018-09-27 | 1.0087 | 1.6087 | -1.80% |
| 2018-09-26 | 1.0272 | 1.6272 | +0.60% |
| 2018-09-25 | 1.0211 | 1.6211 | +0.35% |
| 2018-09-21 | 1.0175 | 1.6175 | +0.83% |
| 2018-09-20 | 1.0091 | 1.6091 | +0.06% |
| 2018-09-19 | 1.0085 | 1.6085 | +2.32% |
| 2018-09-18 | 0.9856 | 1.5856 | +2.63% |
| 2018-09-17 | 0.9603 | 1.5603 | -2.17% |
| 2018-09-14 | 0.9816 | 1.5816 | -2.66% |
| 2018-09-13 | 1.0084 | 1.6084 | +0.75% |
| 2018-09-12 | 1.0009 | 1.6009 | -0.71% |
| 2018-09-11 | 1.0081 | 1.6081 | +0.60% |
| 2018-09-10 | 1.0021 | 1.6021 | -2.44% |
| 2018-09-07 | 1.0272 | 1.6272 | -1.69% |
| 2018-09-06 | 1.0449 | 1.6449 | +0.09% |
| 2018-09-05 | 1.044 | 1.644 | -1.71% |
| 2018-09-04 | 1.0622 | 1.6622 | +1.08% |
| 2018-09-03 | 1.0508 | 1.6508 | +2.41% |
| 2018-08-31 | 1.0261 | 1.6261 | -1.15% |
| 2018-08-30 | 1.038 | 1.638 | -1.68% |
| 2018-08-29 | 1.0557 | 1.6557 | -1.42% |
| 2018-08-28 | 1.0709 | 1.6709 | +0.68% |
| 2018-08-27 | 1.0637 | 1.6637 | +2.74% |
| 2018-08-24 | 1.0353 | 1.6353 | +0.07% |
| 2018-08-23 | 1.0346 | 1.6346 | +1.74% |
| 2018-08-22 | 1.0169 | 1.6169 | -1.36% |
| 2018-08-21 | 1.0309 | 1.6309 | +0.73% |