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 |
|---|---|---|---|
| 2018-08-29 | 0.789 | 0.789 | - |
| 2018-08-28 | 0.789 | 0.789 | +0.25% |
| 2018-08-27 | 0.787 | 0.787 | +2.74% |
| 2018-08-24 | 0.766 | 0.766 | -0.13% |
| 2018-08-23 | 0.767 | 0.767 | +1.05% |
| 2018-08-22 | 0.759 | 0.759 | -1.43% |
| 2018-08-21 | 0.77 | 0.77 | +0.65% |
| 2018-08-20 | 0.765 | 0.765 | +1.59% |
| 2018-08-17 | 0.753 | 0.753 | -2.08% |
| 2018-08-16 | 0.769 | 0.769 | -0.65% |
| 2018-08-15 | 0.774 | 0.774 | -2.40% |
| 2018-08-14 | 0.793 | 0.793 | -0.75% |
| 2018-08-13 | 0.799 | 0.799 | +2.30% |
| 2018-08-10 | 0.781 | 0.781 | +1.30% |
| 2018-08-09 | 0.771 | 0.771 | +4.76% |
| 2018-08-08 | 0.736 | 0.736 | -2.26% |
| 2018-08-07 | 0.753 | 0.753 | +3.86% |
| 2018-08-06 | 0.725 | 0.725 | -2.03% |
| 2018-08-03 | 0.74 | 0.74 | -2.50% |
| 2018-08-02 | 0.759 | 0.759 | -0.78% |
| 2018-08-01 | 0.765 | 0.765 | -1.29% |
| 2018-07-31 | 0.775 | 0.775 | -0.77% |
| 2018-07-30 | 0.781 | 0.781 | -1.14% |
| 2018-07-27 | 0.79 | 0.79 | -1.25% |
| 2018-07-26 | 0.8 | 0.8 | -2.08% |
| 2018-07-25 | 0.817 | 0.817 | - |
| 2018-07-24 | 0.817 | 0.817 | +0.12% |
| 2018-07-23 | 0.816 | 0.816 | +1.49% |
| 2018-07-20 | 0.804 | 0.804 | +4.01% |
| 2018-07-19 | 0.773 | 0.773 | -1.02% |