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 |
|---|---|---|---|
| 2018-02-27 | 1.1461 | 1.7461 | -0.68% |
| 2018-02-26 | 1.1539 | 1.7539 | +2.39% |
| 2018-02-23 | 1.127 | 1.727 | +0.24% |
| 2018-02-22 | 1.1243 | 1.7243 | +1.48% |
| 2018-02-14 | 1.1079 | 1.7079 | +0.84% |
| 2018-02-13 | 1.0987 | 1.6987 | +1.30% |
| 2018-02-12 | 1.0846 | 1.6846 | +2.13% |
| 2018-02-09 | 1.062 | 1.662 | -3.00% |
| 2018-02-08 | 1.0948 | 1.6948 | +1.54% |
| 2018-02-07 | 1.0782 | 1.6782 | +0.01% |
| 2018-02-06 | 1.0781 | 1.6781 | -4.97% |
| 2018-02-05 | 1.1345 | 1.7345 | +1.25% |
| 2018-02-02 | 1.1205 | 1.7205 | -0.91% |
| 2018-02-01 | 1.1308 | 1.7308 | -4.24% |
| 2018-01-31 | 1.1809 | 1.7809 | -1.50% |
| 2018-01-30 | 1.1989 | 1.7989 | +0.74% |
| 2018-01-29 | 1.1901 | 1.7901 | -1.38% |
| 2018-01-26 | 1.2067 | 1.8067 | +0.41% |
| 2018-01-25 | 1.2018 | 1.8018 | -0.47% |
| 2018-01-24 | 1.2075 | 1.8075 | +0.90% |
| 2018-01-23 | 1.1967 | 1.7967 | -0.71% |
| 2018-01-22 | 1.2053 | 1.8053 | +1.66% |
| 2018-01-19 | 1.1856 | 1.7856 | +0.73% |
| 2018-01-18 | 1.177 | 1.777 | -0.06% |
| 2018-01-17 | 1.1777 | 1.7777 | +0.27% |
| 2018-01-16 | 1.1745 | 1.7745 | +0.96% |
| 2018-01-15 | 1.1633 | 1.7633 | -2.15% |
| 2018-01-12 | 1.1889 | 1.7889 | -1.05% |
| 2018-01-11 | 1.2015 | 1.8015 | +0.82% |
| 2018-01-10 | 1.1917 | 1.7917 | -0.76% |