收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-14 | 1.0386 | 1.0386 | -1.84% |
| 2018-12-13 | 1.0581 | 1.0581 | +2.01% |
| 2018-12-12 | 1.0373 | 1.0373 | +0.69% |
| 2018-12-11 | 1.0302 | 1.0302 | +1.89% |
| 2018-12-10 | 1.0111 | 1.0111 | -1.75% |
| 2018-12-07 | 1.0291 | 1.0291 | +1.27% |
| 2018-12-06 | 1.0162 | 1.0162 | -1.21% |
| 2018-12-05 | 1.0286 | 1.0286 | +1.24% |
| 2018-12-04 | 1.016 | 1.016 | -0.68% |
| 2018-12-03 | 1.023 | 1.023 | +0.97% |
| 2018-11-30 | 1.0132 | 1.0132 | +0.46% |
| 2018-11-29 | 1.0086 | 1.0086 | -2.48% |
| 2018-11-28 | 1.0342 | 1.0342 | +1.59% |
| 2018-11-27 | 1.018 | 1.018 | -0.52% |
| 2018-11-26 | 1.0233 | 1.0233 | +0.85% |
| 2018-11-23 | 1.0147 | 1.0147 | -2.53% |
| 2018-11-22 | 1.041 | 1.041 | -1.21% |
| 2018-11-21 | 1.0538 | 1.0538 | +1.38% |
| 2018-11-20 | 1.0395 | 1.0395 | -2.33% |
| 2018-11-19 | 1.0643 | 1.0643 | +4.92% |
| 2018-11-16 | 1.0144 | 1.0144 | +1.06% |
| 2018-11-15 | 1.0038 | 1.0038 | +0.95% |
| 2018-11-14 | 0.9944 | 0.9944 | +0.44% |
| 2018-11-13 | 0.99 | 0.99 | +1.12% |
| 2018-11-12 | 0.979 | 0.979 | +1.99% |
| 2018-11-09 | 0.9599 | 0.9599 | -0.65% |
| 2018-11-08 | 0.9662 | 0.9662 | -0.33% |
| 2018-11-07 | 0.9694 | 0.9694 | -1.04% |
| 2018-11-06 | 0.9796 | 0.9796 | +0.61% |
| 2018-11-05 | 0.9737 | 0.9737 | -1.10% |