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 |
|---|---|---|---|
| 2018-07-16 | 1.982 | 1.982 | +0.81% |
| 2018-07-13 | 1.966 | 1.966 | +1.13% |
| 2018-07-12 | 1.944 | 1.944 | +2.75% |
| 2018-07-11 | 1.892 | 1.892 | -1.51% |
| 2018-07-10 | 1.921 | 1.921 | +0.37% |
| 2018-07-09 | 1.914 | 1.914 | +2.74% |
| 2018-07-06 | 1.863 | 1.863 | -0.05% |
| 2018-07-05 | 1.864 | 1.864 | -1.79% |
| 2018-07-04 | 1.898 | 1.898 | -1.71% |
| 2018-07-03 | 1.931 | 1.931 | +0.73% |
| 2018-07-02 | 1.917 | 1.917 | -1.29% |
| 2018-06-30 | 1.942 | 1.942 | -0.05% |
| 2018-06-29 | 1.943 | 1.943 | +2.80% |
| 2018-06-28 | 1.89 | 1.89 | -0.32% |
| 2018-06-27 | 1.896 | 1.896 | -0.68% |
| 2018-06-26 | 1.909 | 1.909 | +0.58% |
| 2018-06-25 | 1.898 | 1.898 | -0.63% |
| 2018-06-22 | 1.91 | 1.91 | +0.79% |
| 2018-06-21 | 1.895 | 1.895 | -1.40% |
| 2018-06-20 | 1.922 | 1.922 | +1.10% |
| 2018-06-19 | 1.901 | 1.901 | -3.21% |
| 2018-06-15 | 1.964 | 1.964 | -1.11% |
| 2018-06-14 | 1.986 | 1.986 | -0.55% |
| 2018-06-13 | 1.997 | 1.997 | -0.50% |
| 2018-06-12 | 2.007 | 2.007 | +0.91% |
| 2018-06-11 | 1.989 | 1.989 | -1.44% |
| 2018-06-08 | 2.018 | 2.018 | -0.44% |
| 2018-06-07 | 2.027 | 2.027 | -0.78% |
| 2018-06-06 | 2.043 | 2.043 | -0.44% |
| 2018-06-05 | 2.052 | 2.052 | +1.74% |