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 |
|---|---|---|---|
| 2018-03-23 | 1.1507 | 1.1507 | -3.17% |
| 2018-03-22 | 1.1884 | 1.1884 | -0.98% |
| 2018-03-21 | 1.2002 | 1.2002 | +0.28% |
| 2018-03-20 | 1.1969 | 1.1969 | +0.03% |
| 2018-03-19 | 1.1965 | 1.1965 | -1.03% |
| 2018-03-16 | 1.2089 | 1.2089 | +0.12% |
| 2018-03-15 | 1.2075 | 1.2075 | -0.49% |
| 2018-03-14 | 1.2135 | 1.2135 | -0.34% |
| 2018-03-13 | 1.2177 | 1.2177 | -0.57% |
| 2018-03-12 | 1.2247 | 1.2247 | -1.60% |
| 2018-03-09 | 1.2446 | 1.2446 | +0.39% |
| 2018-03-08 | 1.2398 | 1.2398 | +1.94% |
| 2018-03-07 | 1.2162 | 1.2162 | -1.25% |
| 2018-03-06 | 1.2316 | 1.2316 | +3.30% |
| 2018-03-05 | 1.1923 | 1.1923 | +0.39% |
| 2018-03-02 | 1.1877 | 1.1877 | +0.03% |
| 2018-03-01 | 1.1874 | 1.1874 | +0.09% |
| 2018-02-28 | 1.1863 | 1.1863 | +0.62% |
| 2018-02-27 | 1.179 | 1.179 | -1.26% |
| 2018-02-26 | 1.194 | 1.194 | +0.93% |
| 2018-02-23 | 1.183 | 1.183 | +0.96% |
| 2018-02-22 | 1.1718 | 1.1718 | +2.50% |
| 2018-02-14 | 1.1432 | 1.1432 | +0.17% |
| 2018-02-13 | 1.1413 | 1.1413 | +1.45% |
| 2018-02-12 | 1.125 | 1.125 | +2.04% |
| 2018-02-09 | 1.1025 | 1.1025 | -5.75% |
| 2018-02-08 | 1.1698 | 1.1698 | -0.28% |
| 2018-02-07 | 1.1731 | 1.1731 | -3.81% |
| 2018-02-06 | 1.2196 | 1.2196 | -5.63% |
| 2018-02-05 | 1.2923 | 1.2923 | +0.74% |