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 |
|---|---|---|---|
| 2018-07-18 | 0.781 | 0.781 | -1.88% |
| 2018-07-17 | 0.796 | 0.796 | -0.13% |
| 2018-07-16 | 0.797 | 0.797 | +0.25% |
| 2018-07-13 | 0.795 | 0.795 | +0.38% |
| 2018-07-12 | 0.792 | 0.792 | +2.86% |
| 2018-07-11 | 0.77 | 0.77 | -1.79% |
| 2018-07-10 | 0.784 | 0.784 | +0.77% |
| 2018-07-09 | 0.778 | 0.778 | +2.50% |
| 2018-07-06 | 0.759 | 0.759 | -0.39% |
| 2018-07-05 | 0.762 | 0.762 | -1.68% |
| 2018-07-04 | 0.775 | 0.775 | -2.76% |
| 2018-07-03 | 0.797 | 0.797 | +2.97% |
| 2018-07-02 | 0.774 | 0.774 | -1.02% |
| 2018-06-30 | 0.782 | 0.782 | - |
| 2018-06-29 | 0.782 | 0.782 | +5.82% |
| 2018-06-28 | 0.739 | 0.739 | -0.67% |
| 2018-06-27 | 0.744 | 0.744 | -0.40% |
| 2018-06-26 | 0.747 | 0.747 | +4.04% |
| 2018-06-25 | 0.718 | 0.718 | -1.51% |
| 2018-06-22 | 0.729 | 0.729 | +2.24% |
| 2018-06-21 | 0.713 | 0.713 | -2.99% |
| 2018-06-20 | 0.735 | 0.735 | +1.52% |
| 2018-06-19 | 0.724 | 0.724 | -6.70% |
| 2018-06-15 | 0.776 | 0.776 | -3.24% |
| 2018-06-14 | 0.802 | 0.802 | +0.25% |
| 2018-06-13 | 0.8 | 0.8 | -1.84% |
| 2018-06-12 | 0.815 | 0.815 | +0.74% |
| 2018-06-11 | 0.809 | 0.809 | -1.82% |
| 2018-06-08 | 0.824 | 0.824 | -0.48% |
| 2018-06-07 | 0.828 | 0.828 | -1.31% |