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 |
|---|---|---|---|
| 2018-05-10 | 1.1628 | 1.1628 | +0.52% |
| 2018-05-09 | 1.1568 | 1.1568 | -0.51% |
| 2018-05-08 | 1.1627 | 1.1627 | +1.36% |
| 2018-05-07 | 1.1471 | 1.1471 | +1.48% |
| 2018-05-04 | 1.1304 | 1.1304 | -0.04% |
| 2018-05-03 | 1.1309 | 1.1309 | +0.47% |
| 2018-05-02 | 1.1256 | 1.1256 | -0.36% |
| 2018-04-27 | 1.1297 | 1.1297 | -0.19% |
| 2018-04-26 | 1.1319 | 1.1319 | -1.55% |
| 2018-04-25 | 1.1497 | 1.1497 | -1.22% |
| 2018-04-24 | 1.1639 | 1.1639 | +2.82% |
| 2018-04-23 | 1.132 | 1.132 | -0.21% |
| 2018-04-20 | 1.1344 | 1.1344 | -1.63% |
| 2018-04-19 | 1.1532 | 1.1532 | +0.94% |
| 2018-04-18 | 1.1425 | 1.1425 | +1.10% |
| 2018-04-17 | 1.1301 | 1.1301 | -1.28% |
| 2018-04-16 | 1.1448 | 1.1448 | -3.18% |
| 2018-04-13 | 1.1824 | 1.1824 | -0.66% |
| 2018-04-12 | 1.1903 | 1.1903 | -0.97% |
| 2018-04-11 | 1.2019 | 1.2019 | +1.03% |
| 2018-04-10 | 1.1896 | 1.1896 | +2.69% |
| 2018-04-09 | 1.1584 | 1.1584 | -0.99% |
| 2018-04-04 | 1.17 | 1.17 | -0.40% |
| 2018-04-03 | 1.1747 | 1.1747 | -1.55% |
| 2018-04-02 | 1.1932 | 1.1932 | -0.39% |
| 2018-03-30 | 1.1979 | 1.1979 | -0.59% |
| 2018-03-29 | 1.205 | 1.205 | +3.34% |
| 2018-03-28 | 1.166 | 1.166 | +0.18% |
| 2018-03-27 | 1.1639 | 1.1639 | +1.09% |
| 2018-03-26 | 1.1513 | 1.1513 | +0.05% |