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 |
|---|---|---|---|
| 2018-04-12 | 1.1952 | 1.7952 | -0.80% |
| 2018-04-11 | 1.2048 | 1.8048 | +1.01% |
| 2018-04-10 | 1.1928 | 1.7928 | +0.57% |
| 2018-04-09 | 1.186 | 1.786 | -0.18% |
| 2018-04-04 | 1.1881 | 1.7881 | -1.24% |
| 2018-04-03 | 1.203 | 1.803 | -0.46% |
| 2018-04-02 | 1.2085 | 1.8085 | +1.06% |
| 2018-03-30 | 1.1958 | 1.7958 | +1.76% |
| 2018-03-29 | 1.1751 | 1.7751 | +0.19% |
| 2018-03-28 | 1.1729 | 1.7729 | -0.99% |
| 2018-03-27 | 1.1846 | 1.7846 | +2.30% |
| 2018-03-26 | 1.158 | 1.758 | +0.68% |
| 2018-03-23 | 1.1502 | 1.7502 | -5.02% |
| 2018-03-22 | 1.211 | 1.811 | +2.09% |
| 2018-03-21 | 1.1862 | 1.7862 | +0.75% |
| 2018-03-20 | 1.1774 | 1.7774 | -0.13% |
| 2018-03-19 | 1.1789 | 1.7789 | +0.41% |
| 2018-03-16 | 1.1741 | 1.7741 | +0.42% |
| 2018-03-15 | 1.1692 | 1.7692 | -0.51% |
| 2018-03-14 | 1.1752 | 1.7752 | -1.05% |
| 2018-03-13 | 1.1877 | 1.7877 | -0.62% |
| 2018-03-12 | 1.1951 | 1.7951 | +1.54% |
| 2018-03-09 | 1.177 | 1.777 | +1.28% |
| 2018-03-08 | 1.1621 | 1.7621 | +0.57% |
| 2018-03-07 | 1.1555 | 1.7555 | -1.20% |
| 2018-03-06 | 1.1695 | 1.7695 | +1.44% |
| 2018-03-05 | 1.1529 | 1.7529 | +1.12% |
| 2018-03-02 | 1.1401 | 1.7401 | -0.92% |
| 2018-03-01 | 1.1507 | 1.7507 | +0.73% |
| 2018-02-28 | 1.1424 | 1.7424 | -0.32% |