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 |
|---|---|---|---|
| 2018-09-13 | 0.9727 | 0.9727 | +0.65% |
| 2018-09-12 | 0.9664 | 0.9664 | +0.11% |
| 2018-09-11 | 0.9653 | 0.9653 | -0.93% |
| 2018-09-10 | 0.9744 | 0.9744 | +0.36% |
| 2018-09-07 | 0.9709 | 0.9709 | +0.90% |
| 2018-09-06 | 0.9622 | 0.9622 | -1.98% |
| 2018-09-05 | 0.9816 | 0.9816 | -2.29% |
| 2018-09-04 | 1.0046 | 1.0046 | +1.24% |
| 2018-09-03 | 0.9923 | 0.9923 | -0.34% |
| 2018-08-31 | 0.9957 | 0.9957 | +1.06% |
| 2018-08-30 | 0.9853 | 0.9853 | -1.30% |
| 2018-08-29 | 0.9983 | 0.9983 | +0.81% |
| 2018-08-28 | 0.9903 | 0.9903 | -0.38% |
| 2018-08-27 | 0.9941 | 0.9941 | +3.66% |
| 2018-08-24 | 0.959 | 0.959 | +0.15% |
| 2018-08-23 | 0.9576 | 0.9576 | +0.10% |
| 2018-08-22 | 0.9566 | 0.9566 | -0.53% |
| 2018-08-21 | 0.9617 | 0.9617 | +1.11% |
| 2018-08-20 | 0.9511 | 0.9511 | +1.48% |
| 2018-08-17 | 0.9372 | 0.9372 | -0.87% |
| 2018-08-16 | 0.9454 | 0.9454 | +0.37% |
| 2018-08-15 | 0.9419 | 0.9419 | -1.21% |
| 2018-08-14 | 0.9534 | 0.9534 | -1.20% |
| 2018-08-13 | 0.965 | 0.965 | -1.01% |
| 2018-08-10 | 0.9748 | 0.9748 | +1.45% |
| 2018-08-09 | 0.9609 | 0.9609 | +2.80% |
| 2018-08-08 | 0.9347 | 0.9347 | -1.41% |
| 2018-08-07 | 0.9481 | 0.9481 | +3.40% |
| 2018-08-06 | 0.9169 | 0.9169 | -1.82% |
| 2018-08-03 | 0.9339 | 0.9339 | -2.07% |