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 |
|---|---|---|---|
| 2018-04-19 | 2.141 | 2.141 | -0.14% |
| 2018-04-18 | 2.144 | 2.144 | +1.85% |
| 2018-04-17 | 2.105 | 2.105 | -2.27% |
| 2018-04-16 | 2.154 | 2.154 | +0.84% |
| 2018-04-13 | 2.136 | 2.136 | -0.09% |
| 2018-04-12 | 2.138 | 2.138 | -0.74% |
| 2018-04-11 | 2.154 | 2.154 | +0.80% |
| 2018-04-10 | 2.137 | 2.137 | +0.14% |
| 2018-04-09 | 2.134 | 2.134 | +0.09% |
| 2018-04-04 | 2.132 | 2.132 | -0.98% |
| 2018-04-03 | 2.153 | 2.153 | -0.78% |
| 2018-04-02 | 2.17 | 2.17 | +0.74% |
| 2018-03-30 | 2.154 | 2.154 | +1.75% |
| 2018-03-29 | 2.117 | 2.117 | - |
| 2018-03-28 | 2.117 | 2.117 | -1.49% |
| 2018-03-27 | 2.149 | 2.149 | +1.46% |
| 2018-03-26 | 2.118 | 2.118 | +0.62% |
| 2018-03-23 | 2.105 | 2.105 | -2.37% |
| 2018-03-22 | 2.156 | 2.156 | -0.92% |
| 2018-03-21 | 2.176 | 2.176 | -0.73% |
| 2018-03-20 | 2.192 | 2.192 | +0.05% |
| 2018-03-19 | 2.191 | 2.191 | +0.64% |
| 2018-03-16 | 2.177 | 2.177 | -0.73% |
| 2018-03-15 | 2.193 | 2.193 | +0.60% |
| 2018-03-14 | 2.18 | 2.18 | -0.05% |
| 2018-03-13 | 2.181 | 2.181 | -1.36% |
| 2018-03-12 | 2.211 | 2.211 | +0.36% |
| 2018-03-09 | 2.203 | 2.203 | +0.92% |
| 2018-03-08 | 2.183 | 2.183 | +0.92% |
| 2018-03-07 | 2.163 | 2.163 | -0.96% |