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 |
|---|---|---|---|
| 2018-08-27 | 1.864 | 1.864 | +2.53% |
| 2018-08-24 | 1.818 | 1.818 | -0.11% |
| 2018-08-23 | 1.82 | 1.82 | +0.72% |
| 2018-08-22 | 1.807 | 1.807 | -0.77% |
| 2018-08-21 | 1.821 | 1.821 | +1.22% |
| 2018-08-20 | 1.799 | 1.799 | +0.78% |
| 2018-08-17 | 1.785 | 1.785 | -2.08% |
| 2018-08-16 | 1.823 | 1.823 | -1.35% |
| 2018-08-15 | 1.848 | 1.848 | -2.01% |
| 2018-08-14 | 1.886 | 1.886 | -0.58% |
| 2018-08-13 | 1.897 | 1.897 | +0.90% |
| 2018-08-10 | 1.88 | 1.88 | +0.37% |
| 2018-08-09 | 1.873 | 1.873 | +1.85% |
| 2018-08-08 | 1.839 | 1.839 | -1.13% |
| 2018-08-07 | 1.86 | 1.86 | +2.59% |
| 2018-08-06 | 1.813 | 1.813 | -1.36% |
| 2018-08-03 | 1.838 | 1.838 | -1.34% |
| 2018-08-02 | 1.863 | 1.863 | -1.84% |
| 2018-08-01 | 1.898 | 1.898 | -1.30% |
| 2018-07-31 | 1.923 | 1.923 | -0.21% |
| 2018-07-30 | 1.927 | 1.927 | -1.33% |
| 2018-07-27 | 1.953 | 1.953 | -0.36% |
| 2018-07-26 | 1.96 | 1.96 | -2.05% |
| 2018-07-25 | 2.001 | 2.001 | +0.20% |
| 2018-07-24 | 1.997 | 1.997 | +0.25% |
| 2018-07-23 | 1.992 | 1.992 | +0.86% |
| 2018-07-20 | 1.975 | 1.975 | +0.92% |
| 2018-07-19 | 1.957 | 1.957 | -0.41% |
| 2018-07-18 | 1.965 | 1.965 | -0.96% |
| 2018-07-17 | 1.984 | 1.984 | +0.10% |