收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-29 | 0.676 | 0.676 | -1.89% |
| 2018-11-28 | 0.689 | 0.689 | +1.32% |
| 2018-11-27 | 0.68 | 0.68 | +1.04% |
| 2018-11-26 | 0.673 | 0.673 | +0.15% |
| 2018-11-23 | 0.672 | 0.672 | -4.27% |
| 2018-11-22 | 0.702 | 0.702 | +0.29% |
| 2018-11-21 | 0.7 | 0.7 | -0.85% |
| 2018-11-20 | 0.706 | 0.706 | -1.67% |
| 2018-11-19 | 0.718 | 0.718 | -0.97% |
| 2018-11-16 | 0.725 | 0.725 | +0.28% |
| 2018-11-15 | 0.723 | 0.723 | +1.69% |
| 2018-11-14 | 0.711 | 0.711 | -0.42% |
| 2018-11-13 | 0.714 | 0.714 | +0.56% |
| 2018-11-12 | 0.71 | 0.71 | +3.65% |
| 2018-11-09 | 0.685 | 0.685 | +0.15% |
| 2018-11-08 | 0.684 | 0.684 | -1.58% |
| 2018-11-07 | 0.695 | 0.695 | -0.29% |
| 2018-11-06 | 0.697 | 0.697 | -0.85% |
| 2018-11-05 | 0.703 | 0.703 | +0.14% |
| 2018-11-02 | 0.702 | 0.702 | +3.08% |
| 2018-11-01 | 0.681 | 0.681 | +1.79% |
| 2018-10-31 | 0.669 | 0.669 | +0.91% |
| 2018-10-30 | 0.663 | 0.663 | +1.07% |
| 2018-10-29 | 0.656 | 0.656 | -0.61% |
| 2018-10-26 | 0.66 | 0.66 | -1.35% |
| 2018-10-25 | 0.669 | 0.669 | -1.47% |
| 2018-10-24 | 0.679 | 0.679 | -0.88% |
| 2018-10-23 | 0.685 | 0.685 | -1.30% |
| 2018-10-22 | 0.694 | 0.694 | +4.68% |
| 2018-10-19 | 0.663 | 0.663 | +3.76% |