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 |
|---|---|---|---|
| 2018-03-08 | 0.821 | 0.821 | +1.73% |
| 2018-03-07 | 0.807 | 0.807 | -0.12% |
| 2018-03-06 | 0.808 | 0.808 | -0.12% |
| 2018-03-05 | 0.809 | 0.809 | +1.12% |
| 2018-03-02 | 0.8 | 0.8 | -1.11% |
| 2018-03-01 | 0.809 | 0.809 | +2.67% |
| 2018-02-28 | 0.788 | 0.788 | +0.90% |
| 2018-02-27 | 0.781 | 0.781 | +1.03% |
| 2018-02-26 | 0.773 | 0.773 | +3.20% |
| 2018-02-23 | 0.749 | 0.749 | -0.13% |
| 2018-02-22 | 0.75 | 0.75 | +2.32% |
| 2018-02-14 | 0.733 | 0.733 | -0.27% |
| 2018-02-13 | 0.735 | 0.735 | -0.27% |
| 2018-02-12 | 0.737 | 0.737 | +4.39% |
| 2018-02-09 | 0.706 | 0.706 | -2.22% |
| 2018-02-08 | 0.722 | 0.722 | +2.56% |
| 2018-02-07 | 0.704 | 0.704 | +1.44% |
| 2018-02-06 | 0.694 | 0.694 | -4.80% |
| 2018-02-05 | 0.729 | 0.729 | -2.02% |
| 2018-02-02 | 0.744 | 0.744 | -0.27% |
| 2018-02-01 | 0.746 | 0.746 | -1.06% |
| 2018-01-31 | 0.754 | 0.754 | -2.08% |
| 2018-01-30 | 0.77 | 0.77 | +0.79% |
| 2018-01-29 | 0.764 | 0.764 | -1.04% |
| 2018-01-26 | 0.772 | 0.772 | -0.52% |
| 2018-01-25 | 0.776 | 0.776 | -0.13% |
| 2018-01-24 | 0.777 | 0.777 | +1.17% |
| 2018-01-23 | 0.768 | 0.768 | +1.05% |
| 2018-01-22 | 0.76 | 0.76 | +1.74% |
| 2018-01-19 | 0.747 | 0.747 | +0.54% |