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 |
|---|---|---|---|
| 2018-06-22 | 1.1059 | 1.1059 | +1.19% |
| 2018-06-21 | 1.0929 | 1.0929 | +0.41% |
| 2018-06-20 | 1.0884 | 1.0884 | +2.12% |
| 2018-06-19 | 1.0658 | 1.0658 | -3.94% |
| 2018-06-15 | 1.1095 | 1.1095 | +0.68% |
| 2018-06-14 | 1.102 | 1.102 | -0.24% |
| 2018-06-13 | 1.1047 | 1.1047 | +0.11% |
| 2018-06-12 | 1.1035 | 1.1035 | +0.69% |
| 2018-06-11 | 1.0959 | 1.0959 | +1.23% |
| 2018-06-08 | 1.0826 | 1.0826 | -1.96% |
| 2018-06-07 | 1.1042 | 1.1042 | +1.52% |
| 2018-06-06 | 1.0877 | 1.0877 | -0.48% |
| 2018-06-05 | 1.0929 | 1.0929 | +0.65% |
| 2018-06-04 | 1.0858 | 1.0858 | +2.45% |
| 2018-06-01 | 1.0598 | 1.0598 | -0.04% |
| 2018-05-31 | 1.0602 | 1.0602 | +1.55% |
| 2018-05-30 | 1.044 | 1.044 | -2.81% |
| 2018-05-29 | 1.0742 | 1.0742 | -1.53% |
| 2018-05-28 | 1.0909 | 1.0909 | -0.72% |
| 2018-05-25 | 1.0988 | 1.0988 | -0.21% |
| 2018-05-24 | 1.1011 | 1.1011 | -1.00% |
| 2018-05-23 | 1.1122 | 1.1122 | -1.64% |
| 2018-05-22 | 1.1308 | 1.1308 | -1.31% |
| 2018-05-21 | 1.1458 | 1.1458 | -0.37% |
| 2018-05-18 | 1.1501 | 1.1501 | +0.13% |
| 2018-05-17 | 1.1486 | 1.1486 | -0.23% |
| 2018-05-16 | 1.1512 | 1.1512 | -0.62% |
| 2018-05-15 | 1.1584 | 1.1584 | +0.75% |
| 2018-05-14 | 1.1498 | 1.1498 | +0.10% |
| 2018-05-11 | 1.1486 | 1.1486 | -1.22% |