收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-27 | 1.653 | 1.653 | +0.49% |
| 2018-11-26 | 1.645 | 1.645 | -0.60% |
| 2018-11-23 | 1.655 | 1.655 | -2.59% |
| 2018-11-22 | 1.699 | 1.699 | -0.23% |
| 2018-11-21 | 1.703 | 1.703 | +0.06% |
| 2018-11-20 | 1.702 | 1.702 | -1.96% |
| 2018-11-19 | 1.736 | 1.736 | -0.63% |
| 2018-11-16 | 1.747 | 1.747 | +0.40% |
| 2018-11-15 | 1.74 | 1.74 | +0.64% |
| 2018-11-14 | 1.729 | 1.729 | -1.03% |
| 2018-11-13 | 1.747 | 1.747 | +0.69% |
| 2018-11-12 | 1.735 | 1.735 | +2.97% |
| 2018-11-09 | 1.685 | 1.685 | -0.12% |
| 2018-11-08 | 1.687 | 1.687 | -0.47% |
| 2018-11-07 | 1.695 | 1.695 | -0.70% |
| 2018-11-06 | 1.707 | 1.707 | -0.76% |
| 2018-11-05 | 1.72 | 1.72 | +0.47% |
| 2018-11-02 | 1.712 | 1.712 | +3.32% |
| 2018-11-01 | 1.657 | 1.657 | +0.85% |
| 2018-10-31 | 1.643 | 1.643 | +1.29% |
| 2018-10-30 | 1.622 | 1.622 | +0.06% |
| 2018-10-29 | 1.621 | 1.621 | -1.28% |
| 2018-10-26 | 1.642 | 1.642 | -0.67% |
| 2018-10-25 | 1.653 | 1.653 | -0.90% |
| 2018-10-24 | 1.668 | 1.668 | -0.24% |
| 2018-10-23 | 1.672 | 1.672 | -1.18% |
| 2018-10-22 | 1.692 | 1.692 | +3.61% |
| 2018-10-19 | 1.633 | 1.633 | +2.25% |
| 2018-10-18 | 1.597 | 1.597 | -2.02% |
| 2018-10-17 | 1.63 | 1.63 | +0.74% |