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 |
|---|---|---|---|
| 2018-06-04 | 2.017 | 2.017 | -0.40% |
| 2018-06-01 | 2.025 | 2.025 | -1.75% |
| 2018-05-31 | 2.061 | 2.061 | +1.33% |
| 2018-05-30 | 2.034 | 2.034 | -1.79% |
| 2018-05-29 | 2.071 | 2.071 | -0.86% |
| 2018-05-28 | 2.089 | 2.089 | -0.33% |
| 2018-05-25 | 2.096 | 2.096 | -1.64% |
| 2018-05-24 | 2.131 | 2.131 | -0.75% |
| 2018-05-23 | 2.147 | 2.147 | -1.15% |
| 2018-05-22 | 2.172 | 2.172 | +0.42% |
| 2018-05-21 | 2.163 | 2.163 | +1.88% |
| 2018-05-18 | 2.123 | 2.123 | +1.05% |
| 2018-05-17 | 2.101 | 2.101 | -0.57% |
| 2018-05-16 | 2.113 | 2.113 | -0.24% |
| 2018-05-15 | 2.118 | 2.118 | +0.71% |
| 2018-05-14 | 2.103 | 2.103 | +0.10% |
| 2018-05-11 | 2.101 | 2.101 | -1.50% |
| 2018-05-10 | 2.133 | 2.133 | +0.14% |
| 2018-05-09 | 2.13 | 2.13 | - |
| 2018-05-08 | 2.13 | 2.13 | -0.19% |
| 2018-05-07 | 2.134 | 2.134 | +1.62% |
| 2018-05-04 | 2.1 | 2.1 | -0.24% |
| 2018-05-03 | 2.105 | 2.105 | +1.74% |
| 2018-05-02 | 2.069 | 2.069 | -0.91% |
| 2018-04-27 | 2.088 | 2.088 | +0.38% |
| 2018-04-26 | 2.08 | 2.08 | -1.28% |
| 2018-04-25 | 2.107 | 2.107 | +0.52% |
| 2018-04-24 | 2.096 | 2.096 | +2.29% |
| 2018-04-23 | 2.049 | 2.049 | -2.29% |
| 2018-04-20 | 2.097 | 2.097 | -2.06% |