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 |
|---|---|---|---|
| 2018-06-06 | 0.839 | 0.839 | +0.72% |
| 2018-06-05 | 0.833 | 0.833 | +3.22% |
| 2018-06-04 | 0.807 | 0.807 | -0.74% |
| 2018-06-01 | 0.813 | 0.813 | -1.57% |
| 2018-05-31 | 0.826 | 0.826 | +0.24% |
| 2018-05-30 | 0.824 | 0.824 | -1.44% |
| 2018-05-29 | 0.836 | 0.836 | -1.53% |
| 2018-05-28 | 0.849 | 0.849 | -1.39% |
| 2018-05-25 | 0.861 | 0.861 | -1.82% |
| 2018-05-24 | 0.877 | 0.877 | +0.34% |
| 2018-05-23 | 0.874 | 0.874 | -1.02% |
| 2018-05-22 | 0.883 | 0.883 | +0.46% |
| 2018-05-21 | 0.879 | 0.879 | +2.69% |
| 2018-05-18 | 0.856 | 0.856 | +0.23% |
| 2018-05-17 | 0.854 | 0.854 | -0.93% |
| 2018-05-16 | 0.862 | 0.862 | -0.46% |
| 2018-05-15 | 0.866 | 0.866 | +2.00% |
| 2018-05-14 | 0.849 | 0.849 | -1.62% |
| 2018-05-11 | 0.863 | 0.863 | -2.49% |
| 2018-05-10 | 0.885 | 0.885 | - |
| 2018-05-09 | 0.885 | 0.885 | -0.11% |
| 2018-05-08 | 0.886 | 0.886 | +0.57% |
| 2018-05-07 | 0.881 | 0.881 | +2.68% |
| 2018-05-04 | 0.858 | 0.858 | -1.38% |
| 2018-05-03 | 0.87 | 0.87 | +1.75% |
| 2018-05-02 | 0.855 | 0.855 | -1.72% |
| 2018-04-27 | 0.87 | 0.87 | +0.12% |
| 2018-04-26 | 0.869 | 0.869 | -1.81% |
| 2018-04-25 | 0.885 | 0.885 | +0.45% |
| 2018-04-24 | 0.881 | 0.881 | +3.40% |