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 |
|---|---|---|---|
| 2018-10-18 | 0.639 | 0.639 | -1.84% |
| 2018-10-17 | 0.651 | 0.651 | +3.01% |
| 2018-10-16 | 0.632 | 0.632 | -3.22% |
| 2018-10-15 | 0.653 | 0.653 | -1.51% |
| 2018-10-12 | 0.663 | 0.663 | +0.91% |
| 2018-10-11 | 0.657 | 0.657 | -7.46% |
| 2018-10-10 | 0.71 | 0.71 | -0.28% |
| 2018-10-09 | 0.712 | 0.712 | -1.66% |
| 2018-10-08 | 0.724 | 0.724 | -3.85% |
| 2018-09-28 | 0.753 | 0.753 | +0.40% |
| 2018-09-27 | 0.75 | 0.75 | -0.79% |
| 2018-09-26 | 0.756 | 0.756 | -0.13% |
| 2018-09-25 | 0.757 | 0.757 | -0.26% |
| 2018-09-21 | 0.759 | 0.759 | +1.61% |
| 2018-09-20 | 0.747 | 0.747 | -0.93% |
| 2018-09-19 | 0.754 | 0.754 | +1.21% |
| 2018-09-18 | 0.745 | 0.745 | +2.19% |
| 2018-09-17 | 0.729 | 0.729 | -0.82% |
| 2018-09-14 | 0.735 | 0.735 | -3.42% |
| 2018-09-13 | 0.761 | 0.761 | +0.79% |
| 2018-09-12 | 0.755 | 0.755 | -0.66% |
| 2018-09-11 | 0.76 | 0.76 | +1.20% |
| 2018-09-10 | 0.751 | 0.751 | -2.47% |
| 2018-09-07 | 0.77 | 0.77 | -2.41% |
| 2018-09-06 | 0.789 | 0.789 | -0.25% |
| 2018-09-05 | 0.791 | 0.791 | -1.62% |
| 2018-09-04 | 0.804 | 0.804 | +3.21% |
| 2018-09-03 | 0.779 | 0.779 | +2.10% |
| 2018-08-31 | 0.763 | 0.763 | -0.78% |
| 2018-08-30 | 0.769 | 0.769 | -2.53% |