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 |
|---|---|---|---|
| 2018-03-06 | 2.184 | 2.184 | +0.69% |
| 2018-03-05 | 2.169 | 2.169 | -0.05% |
| 2018-03-02 | 2.17 | 2.17 | -1.00% |
| 2018-03-01 | 2.192 | 2.192 | +1.01% |
| 2018-02-28 | 2.17 | 2.17 | -1.00% |
| 2018-02-27 | 2.192 | 2.192 | -0.41% |
| 2018-02-26 | 2.201 | 2.201 | +1.38% |
| 2018-02-23 | 2.171 | 2.171 | -0.18% |
| 2018-02-22 | 2.175 | 2.175 | +2.35% |
| 2018-02-14 | 2.125 | 2.125 | +0.71% |
| 2018-02-13 | 2.11 | 2.11 | +0.91% |
| 2018-02-12 | 2.091 | 2.091 | +1.95% |
| 2018-02-09 | 2.051 | 2.051 | -2.80% |
| 2018-02-08 | 2.11 | 2.11 | -0.09% |
| 2018-02-07 | 2.112 | 2.112 | -1.86% |
| 2018-02-06 | 2.152 | 2.152 | -2.31% |
| 2018-02-05 | 2.203 | 2.203 | -0.81% |
| 2018-02-02 | 2.221 | 2.221 | +0.45% |
| 2018-02-01 | 2.211 | 2.211 | -0.49% |
| 2018-01-31 | 2.222 | 2.222 | +0.32% |
| 2018-01-30 | 2.215 | 2.215 | -0.32% |
| 2018-01-29 | 2.222 | 2.222 | -2.11% |
| 2018-01-26 | 2.27 | 2.27 | +0.40% |
| 2018-01-25 | 2.261 | 2.261 | -0.04% |
| 2018-01-24 | 2.262 | 2.262 | -0.18% |
| 2018-01-23 | 2.266 | 2.266 | +0.40% |
| 2018-01-22 | 2.257 | 2.257 | +1.48% |
| 2018-01-19 | 2.224 | 2.224 | -0.49% |
| 2018-01-18 | 2.235 | 2.235 | +0.54% |
| 2018-01-17 | 2.223 | 2.223 | -1.42% |