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 |
|---|---|---|---|
| 2018-08-20 | 1.0234 | 1.6234 | +1.34% |
| 2018-08-17 | 1.0099 | 1.6099 | -1.86% |
| 2018-08-16 | 1.029 | 1.629 | -0.63% |
| 2018-08-15 | 1.0355 | 1.6355 | -2.53% |
| 2018-08-14 | 1.0624 | 1.6624 | -0.88% |
| 2018-08-13 | 1.0718 | 1.6718 | +1.38% |
| 2018-08-10 | 1.0572 | 1.6572 | +0.69% |
| 2018-08-09 | 1.05 | 1.65 | +3.01% |
| 2018-08-08 | 1.0193 | 1.6193 | -1.76% |
| 2018-08-07 | 1.0376 | 1.6376 | +2.62% |
| 2018-08-06 | 1.0111 | 1.6111 | -1.82% |
| 2018-08-03 | 1.0298 | 1.6298 | -1.77% |
| 2018-08-02 | 1.0484 | 1.6484 | -2.20% |
| 2018-08-01 | 1.072 | 1.672 | -1.51% |
| 2018-07-31 | 1.0884 | 1.6884 | -0.51% |
| 2018-07-30 | 1.094 | 1.694 | -1.74% |
| 2018-07-27 | 1.1134 | 1.7134 | -0.61% |
| 2018-07-26 | 1.1202 | 1.7202 | -0.94% |
| 2018-07-25 | 1.1308 | 1.7308 | -0.47% |
| 2018-07-24 | 1.1361 | 1.7361 | +0.80% |
| 2018-07-23 | 1.1271 | 1.7271 | +1.10% |
| 2018-07-20 | 1.1148 | 1.7148 | +1.43% |
| 2018-07-19 | 1.0991 | 1.6991 | -1.19% |
| 2018-07-18 | 1.1123 | 1.7123 | -0.07% |
| 2018-07-17 | 1.1131 | 1.7131 | +0.68% |
| 2018-07-16 | 1.1056 | 1.7056 | +0.43% |
| 2018-07-13 | 1.1009 | 1.7009 | +0.92% |
| 2018-07-12 | 1.0909 | 1.6909 | +2.60% |
| 2018-07-11 | 1.0633 | 1.6633 | -2.88% |
| 2018-07-10 | 1.0948 | 1.6948 | +0.88% |