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 |
|---|---|---|---|
| 2018-10-16 | 1.618 | 1.618 | -1.10% |
| 2018-10-15 | 1.636 | 1.636 | -1.45% |
| 2018-10-12 | 1.66 | 1.66 | +0.79% |
| 2018-10-11 | 1.647 | 1.647 | -4.02% |
| 2018-10-10 | 1.716 | 1.716 | -0.06% |
| 2018-10-09 | 1.717 | 1.717 | +0.12% |
| 2018-10-08 | 1.715 | 1.715 | -3.27% |
| 2018-09-28 | 1.773 | 1.773 | +0.68% |
| 2018-09-27 | 1.761 | 1.761 | -0.79% |
| 2018-09-26 | 1.775 | 1.775 | +0.97% |
| 2018-09-25 | 1.758 | 1.758 | -0.34% |
| 2018-09-21 | 1.764 | 1.764 | +0.92% |
| 2018-09-20 | 1.748 | 1.748 | -0.06% |
| 2018-09-19 | 1.749 | 1.749 | +1.39% |
| 2018-09-18 | 1.725 | 1.725 | +0.94% |
| 2018-09-17 | 1.709 | 1.709 | -1.10% |
| 2018-09-14 | 1.728 | 1.728 | -1.76% |
| 2018-09-13 | 1.759 | 1.759 | +0.57% |
| 2018-09-12 | 1.749 | 1.749 | -1.02% |
| 2018-09-11 | 1.767 | 1.767 | +0.34% |
| 2018-09-10 | 1.761 | 1.761 | -2.06% |
| 2018-09-07 | 1.798 | 1.798 | -0.06% |
| 2018-09-06 | 1.799 | 1.799 | -0.50% |
| 2018-09-05 | 1.808 | 1.808 | -1.26% |
| 2018-09-04 | 1.831 | 1.831 | +1.10% |
| 2018-09-03 | 1.811 | 1.811 | -0.33% |
| 2018-08-31 | 1.817 | 1.817 | -0.82% |
| 2018-08-30 | 1.832 | 1.832 | -1.45% |
| 2018-08-29 | 1.859 | 1.859 | -0.48% |
| 2018-08-28 | 1.868 | 1.868 | +0.21% |