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 |
|---|---|---|---|
| 2018-08-02 | 0.9536 | 0.9536 | -2.53% |
| 2018-08-01 | 0.9784 | 0.9784 | -4.14% |
| 2018-07-31 | 1.0207 | 1.0207 | +1.20% |
| 2018-07-30 | 1.0086 | 1.0086 | +0.19% |
| 2018-07-27 | 1.0067 | 1.0067 | -0.36% |
| 2018-07-26 | 1.0103 | 1.0103 | -1.21% |
| 2018-07-25 | 1.0227 | 1.0227 | +0.09% |
| 2018-07-24 | 1.0218 | 1.0218 | +2.91% |
| 2018-07-23 | 0.9929 | 0.9929 | +2.93% |
| 2018-07-20 | 0.9646 | 0.9646 | +2.10% |
| 2018-07-19 | 0.9448 | 0.9448 | -0.20% |
| 2018-07-18 | 0.9467 | 0.9467 | -1.83% |
| 2018-07-17 | 0.9643 | 0.9643 | +0.21% |
| 2018-07-16 | 0.9623 | 0.9623 | -1.92% |
| 2018-07-13 | 0.9811 | 0.9811 | -0.29% |
| 2018-07-12 | 0.984 | 0.984 | +1.45% |
| 2018-07-11 | 0.9699 | 0.9699 | -2.23% |
| 2018-07-10 | 0.992 | 0.992 | +1.69% |
| 2018-07-09 | 0.9755 | 0.9755 | +2.66% |
| 2018-07-06 | 0.9502 | 0.9502 | +0.42% |
| 2018-07-05 | 0.9462 | 0.9462 | -0.62% |
| 2018-07-04 | 0.9521 | 0.9521 | -1.88% |
| 2018-07-03 | 0.9703 | 0.9703 | +0.83% |
| 2018-07-02 | 0.9623 | 0.9623 | -4.89% |
| 2018-06-30 | 1.0118 | 1.0118 | - |
| 2018-06-29 | 1.0118 | 1.0118 | +3.60% |
| 2018-06-28 | 0.9766 | 0.9766 | -1.41% |
| 2018-06-27 | 0.9906 | 0.9906 | -3.31% |
| 2018-06-26 | 1.0245 | 1.0245 | -3.69% |
| 2018-06-25 | 1.0637 | 1.0637 | -3.82% |