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 |
|---|---|---|---|
| 2018-07-09 | 1.0852 | 1.6852 | +2.12% |
| 2018-07-06 | 1.0627 | 1.6627 | -0.01% |
| 2018-07-05 | 1.0628 | 1.6628 | -2.20% |
| 2018-07-04 | 1.0867 | 1.6867 | -2.19% |
| 2018-07-03 | 1.111 | 1.711 | +1.81% |
| 2018-07-02 | 1.0912 | 1.6912 | -0.96% |
| 2018-06-30 | 1.1018 | 1.7018 | -0.01% |
| 2018-06-29 | 1.1019 | 1.7019 | +2.87% |
| 2018-06-28 | 1.0712 | 1.6712 | -1.57% |
| 2018-06-27 | 1.0883 | 1.6883 | -1.10% |
| 2018-06-26 | 1.1004 | 1.7004 | +1.39% |
| 2018-06-25 | 1.0853 | 1.6853 | -0.70% |
| 2018-06-22 | 1.093 | 1.693 | +1.63% |
| 2018-06-21 | 1.0755 | 1.6755 | -2.41% |
| 2018-06-20 | 1.1021 | 1.7021 | +0.83% |
| 2018-06-19 | 1.093 | 1.693 | -6.52% |
| 2018-06-15 | 1.1692 | 1.7692 | -2.74% |
| 2018-06-14 | 1.2021 | 1.8021 | -1.12% |
| 2018-06-13 | 1.2157 | 1.8157 | -1.52% |
| 2018-06-12 | 1.2345 | 1.8345 | +0.59% |
| 2018-06-11 | 1.2273 | 1.8273 | -0.45% |
| 2018-06-08 | 1.2329 | 1.8329 | -1.22% |
| 2018-06-07 | 1.2481 | 1.8481 | -1.26% |
| 2018-06-06 | 1.264 | 1.864 | +0.60% |
| 2018-06-05 | 1.2565 | 1.8565 | +1.96% |
| 2018-06-04 | 1.2323 | 1.8323 | -0.60% |
| 2018-06-01 | 1.2397 | 1.8397 | -2.24% |
| 2018-05-31 | 1.2681 | 1.8681 | +2.86% |
| 2018-05-30 | 1.2329 | 1.8329 | -2.80% |
| 2018-05-29 | 1.2684 | 1.8684 | +0.05% |