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 |
|---|---|---|---|
| 2018-11-02 | 0.9845 | 0.9845 | +1.20% |
| 2018-11-01 | 0.9728 | 0.9728 | +0.66% |
| 2018-10-31 | 0.9664 | 0.9664 | +1.11% |
| 2018-10-30 | 0.9558 | 0.9558 | +2.35% |
| 2018-10-29 | 0.9339 | 0.9339 | -1.61% |
| 2018-10-26 | 0.9492 | 0.9492 | +1.66% |
| 2018-10-25 | 0.9337 | 0.9337 | +2.13% |
| 2018-10-24 | 0.9142 | 0.9142 | +0.75% |
| 2018-10-23 | 0.9074 | 0.9074 | -1.64% |
| 2018-10-22 | 0.9225 | 0.9225 | +3.80% |
| 2018-10-19 | 0.8887 | 0.8887 | +3.74% |
| 2018-10-18 | 0.8567 | 0.8567 | -1.18% |
| 2018-10-17 | 0.8669 | 0.8669 | +1.04% |
| 2018-10-16 | 0.858 | 0.858 | -3.26% |
| 2018-10-15 | 0.8869 | 0.8869 | -2.42% |
| 2018-10-12 | 0.9089 | 0.9089 | +1.42% |
| 2018-10-11 | 0.8962 | 0.8962 | -5.93% |
| 2018-10-10 | 0.9527 | 0.9527 | -0.07% |
| 2018-10-09 | 0.9534 | 0.9534 | -0.21% |
| 2018-10-08 | 0.9554 | 0.9554 | -4.75% |
| 2018-09-28 | 1.003 | 1.003 | +0.60% |
| 2018-09-27 | 0.997 | 0.997 | -1.00% |
| 2018-09-26 | 1.0071 | 1.0071 | -0.18% |
| 2018-09-25 | 1.0089 | 1.0089 | -3.69% |
| 2018-09-21 | 1.0476 | 1.0476 | +3.48% |
| 2018-09-20 | 1.0124 | 1.0124 | -0.17% |
| 2018-09-19 | 1.0141 | 1.0141 | +4.02% |
| 2018-09-18 | 0.9749 | 0.9749 | +1.84% |
| 2018-09-17 | 0.9573 | 0.9573 | -1.55% |
| 2018-09-14 | 0.9724 | 0.9724 | -0.03% |