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 |
|---|---|---|---|
| 2018-01-09 | 1.2008 | 1.8008 | +0.65% |
| 2018-01-08 | 1.1931 | 1.7931 | -0.74% |
| 2018-01-05 | 1.202 | 1.802 | +0.21% |
| 2018-01-04 | 1.1995 | 1.7995 | -0.06% |
| 2018-01-03 | 1.2002 | 1.8002 | +0.35% |
| 2018-01-02 | 1.196 | 1.796 | +0.55% |
| 2017-12-31 | 1.1894 | 1.7894 | -0.01% |
| 2017-12-29 | 1.1895 | 1.7895 | +0.88% |
| 2017-12-28 | 1.1791 | 1.7791 | -1.13% |
| 2017-12-27 | 1.1926 | 1.7926 | -0.60% |
| 2017-12-26 | 1.1998 | 1.7998 | +0.60% |
| 2017-12-25 | 1.1927 | 1.7927 | -0.16% |
| 2017-12-22 | 1.1946 | 1.7946 | -0.67% |
| 2017-12-21 | 1.2026 | 1.8026 | -0.69% |
| 2017-12-20 | 1.2109 | 1.8109 | -0.29% |
| 2017-12-19 | 1.2144 | 1.8144 | +0.23% |
| 2017-12-18 | 1.2116 | 1.8116 | -1.89% |
| 2017-12-15 | 1.235 | 1.835 | +0.07% |
| 2017-12-14 | 1.2341 | 1.8341 | +1.87% |
| 2017-12-13 | 1.2114 | 1.8114 | +0.88% |
| 2017-12-12 | 1.2008 | 1.8008 | -1.22% |
| 2017-12-11 | 1.2156 | 1.8156 | +1.74% |
| 2017-12-08 | 1.1948 | 1.7948 | +1.91% |
| 2017-12-07 | 1.1724 | 1.7724 | +0.62% |
| 2017-12-06 | 1.1652 | 1.7652 | +1.10% |
| 2017-12-05 | 1.1525 | 1.7525 | -1.94% |
| 2017-12-04 | 1.1753 | 1.7753 | -0.82% |
| 2017-12-01 | 1.185 | 1.785 | +1.52% |
| 2017-11-30 | 1.1672 | 1.7672 | -0.99% |
| 2017-11-29 | 1.1789 | 1.7789 | -0.30% |