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 |
|---|---|---|---|
| 2018-02-02 | 1.2828 | 1.2828 | -0.60% |
| 2018-02-01 | 1.2905 | 1.2905 | -2.72% |
| 2018-01-31 | 1.3266 | 1.3266 | +0.68% |
| 2018-01-30 | 1.3176 | 1.3176 | -2.28% |
| 2018-01-29 | 1.3484 | 1.3484 | -0.11% |
| 2018-01-26 | 1.3499 | 1.3499 | +1.01% |
| 2018-01-25 | 1.3364 | 1.3364 | +0.07% |
| 2018-01-24 | 1.3355 | 1.3355 | +0.22% |
| 2018-01-23 | 1.3326 | 1.3326 | +2.19% |
| 2018-01-22 | 1.304 | 1.304 | +0.68% |
| 2018-01-19 | 1.2952 | 1.2952 | +0.37% |
| 2018-01-18 | 1.2904 | 1.2904 | -0.32% |
| 2018-01-17 | 1.2946 | 1.2946 | -0.84% |
| 2018-01-16 | 1.3056 | 1.3056 | +3.76% |
| 2018-01-15 | 1.2583 | 1.2583 | +0.46% |
| 2018-01-12 | 1.2526 | 1.2526 | +0.22% |
| 2018-01-11 | 1.2499 | 1.2499 | +0.05% |
| 2018-01-10 | 1.2493 | 1.2493 | +0.56% |
| 2018-01-09 | 1.2423 | 1.2423 | +0.68% |
| 2018-01-08 | 1.2339 | 1.2339 | +2.95% |
| 2018-01-05 | 1.1985 | 1.1985 | +2.62% |
| 2018-01-04 | 1.1679 | 1.1679 | +0.45% |
| 2018-01-03 | 1.1627 | 1.1627 | +1.15% |
| 2018-01-02 | 1.1495 | 1.1495 | +3.22% |
| 2017-12-31 | 1.1136 | 1.1136 | -0.01% |
| 2017-12-29 | 1.1137 | 1.1137 | +1.52% |
| 2017-12-28 | 1.097 | 1.097 | +0.41% |
| 2017-12-27 | 1.0925 | 1.0925 | -0.50% |
| 2017-12-26 | 1.098 | 1.098 | +0.87% |
| 2017-12-25 | 1.0885 | 1.0885 | +0.66% |