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 |
|---|---|---|---|
| 2018-05-28 | 1.2678 | 1.8678 | -0.47% |
| 2018-05-25 | 1.2738 | 1.8738 | -0.28% |
| 2018-05-24 | 1.2774 | 1.8774 | +1.27% |
| 2018-05-23 | 1.2614 | 1.8614 | -0.96% |
| 2018-05-22 | 1.2736 | 1.8736 | +0.76% |
| 2018-05-21 | 1.264 | 1.864 | +0.80% |
| 2018-05-18 | 1.254 | 1.854 | +1.04% |
| 2018-05-17 | 1.2411 | 1.8411 | -1.21% |
| 2018-05-16 | 1.2563 | 1.8563 | +1.00% |
| 2018-05-15 | 1.2438 | 1.8438 | +0.67% |
| 2018-05-14 | 1.2355 | 1.8355 | -0.34% |
| 2018-05-11 | 1.2397 | 1.8397 | -0.54% |
| 2018-05-10 | 1.2464 | 1.8464 | +0.68% |
| 2018-05-09 | 1.238 | 1.838 | +0.19% |
| 2018-05-08 | 1.2356 | 1.8356 | +1.18% |
| 2018-05-07 | 1.2212 | 1.8212 | +1.65% |
| 2018-05-04 | 1.2014 | 1.8014 | +0.33% |
| 2018-05-03 | 1.1974 | 1.7974 | +0.64% |
| 2018-05-02 | 1.1898 | 1.7898 | +0.96% |
| 2018-04-27 | 1.1785 | 1.7785 | +1.45% |
| 2018-04-26 | 1.1616 | 1.7616 | -1.77% |
| 2018-04-25 | 1.1825 | 1.7825 | +0.74% |
| 2018-04-24 | 1.1738 | 1.7738 | +2.09% |
| 2018-04-23 | 1.1498 | 1.7498 | -1.42% |
| 2018-04-20 | 1.1664 | 1.7664 | -2.47% |
| 2018-04-19 | 1.1959 | 1.7959 | +0.54% |
| 2018-04-18 | 1.1895 | 1.7895 | +0.83% |
| 2018-04-17 | 1.1797 | 1.7797 | -2.33% |
| 2018-04-16 | 1.2079 | 1.8079 | +0.97% |
| 2018-04-13 | 1.1963 | 1.7963 | +0.09% |