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 |
|---|---|---|---|
| 2018-01-18 | 0.743 | 0.743 | +0.68% |
| 2018-01-17 | 0.738 | 0.738 | +0.82% |
| 2018-01-16 | 0.732 | 0.732 | -0.54% |
| 2018-01-15 | 0.736 | 0.736 | -2.77% |
| 2018-01-12 | 0.757 | 0.757 | -0.79% |
| 2018-01-11 | 0.763 | 0.763 | +1.46% |
| 2018-01-10 | 0.752 | 0.752 | +0.13% |
| 2018-01-09 | 0.751 | 0.751 | -0.79% |
| 2018-01-08 | 0.757 | 0.757 | -0.66% |
| 2018-01-05 | 0.762 | 0.762 | -0.52% |
| 2018-01-04 | 0.766 | 0.766 | -0.13% |
| 2018-01-03 | 0.767 | 0.767 | +0.66% |
| 2018-01-02 | 0.762 | 0.762 | +0.66% |
| 2017-12-31 | 0.757 | 0.757 | - |
| 2017-12-29 | 0.757 | 0.757 | +1.07% |
| 2017-12-28 | 0.749 | 0.749 | - |
| 2017-12-27 | 0.749 | 0.749 | -0.79% |
| 2017-12-26 | 0.755 | 0.755 | +0.27% |
| 2017-12-25 | 0.753 | 0.753 | -1.05% |
| 2017-12-22 | 0.761 | 0.761 | -0.78% |
| 2017-12-21 | 0.767 | 0.767 | - |
| 2017-12-20 | 0.767 | 0.767 | -0.26% |
| 2017-12-19 | 0.769 | 0.769 | +0.65% |
| 2017-12-18 | 0.764 | 0.764 | -0.78% |
| 2017-12-15 | 0.77 | 0.77 | -0.26% |
| 2017-12-14 | 0.772 | 0.772 | +0.26% |
| 2017-12-13 | 0.77 | 0.77 | +0.92% |
| 2017-12-12 | 0.763 | 0.763 | -0.13% |
| 2017-12-11 | 0.764 | 0.764 | +1.73% |
| 2017-12-08 | 0.751 | 0.751 | +0.81% |