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 |
|---|---|---|---|
| 2018-04-23 | 0.852 | 0.852 | -2.74% |
| 2018-04-20 | 0.876 | 0.876 | -2.12% |
| 2018-04-19 | 0.895 | 0.895 | -1.00% |
| 2018-04-18 | 0.904 | 0.904 | +3.55% |
| 2018-04-17 | 0.873 | 0.873 | -3.43% |
| 2018-04-16 | 0.904 | 0.904 | +3.43% |
| 2018-04-13 | 0.874 | 0.874 | +0.34% |
| 2018-04-12 | 0.871 | 0.871 | - |
| 2018-04-11 | 0.871 | 0.871 | -0.11% |
| 2018-04-10 | 0.872 | 0.872 | -0.57% |
| 2018-04-09 | 0.877 | 0.877 | +0.46% |
| 2018-04-04 | 0.873 | 0.873 | -1.58% |
| 2018-04-03 | 0.887 | 0.887 | -1.00% |
| 2018-04-02 | 0.896 | 0.896 | -0.11% |
| 2018-03-30 | 0.897 | 0.897 | +2.75% |
| 2018-03-29 | 0.873 | 0.873 | +0.46% |
| 2018-03-28 | 0.869 | 0.869 | -0.91% |
| 2018-03-27 | 0.877 | 0.877 | +4.90% |
| 2018-03-26 | 0.836 | 0.836 | +5.29% |
| 2018-03-23 | 0.794 | 0.794 | -3.52% |
| 2018-03-22 | 0.823 | 0.823 | -0.84% |
| 2018-03-21 | 0.83 | 0.83 | -1.31% |
| 2018-03-20 | 0.841 | 0.841 | +0.60% |
| 2018-03-19 | 0.836 | 0.836 | +1.95% |
| 2018-03-16 | 0.82 | 0.82 | -0.73% |
| 2018-03-15 | 0.826 | 0.826 | +0.12% |
| 2018-03-14 | 0.825 | 0.825 | -2.37% |
| 2018-03-13 | 0.845 | 0.845 | -0.82% |
| 2018-03-12 | 0.852 | 0.852 | +1.07% |
| 2018-03-09 | 0.843 | 0.843 | +2.68% |