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 |
|---|---|---|---|
| 2018-01-16 | 2.255 | 2.255 | +0.58% |
| 2018-01-15 | 2.242 | 2.242 | -0.40% |
| 2018-01-12 | 2.251 | 2.251 | +0.76% |
| 2018-01-11 | 2.234 | 2.234 | -0.93% |
| 2018-01-10 | 2.255 | 2.255 | +0.45% |
| 2018-01-09 | 2.245 | 2.245 | +1.04% |
| 2018-01-08 | 2.222 | 2.222 | +0.23% |
| 2018-01-05 | 2.217 | 2.217 | +0.18% |
| 2018-01-04 | 2.213 | 2.213 | +1.10% |
| 2018-01-03 | 2.189 | 2.189 | +0.27% |
| 2018-01-02 | 2.183 | 2.183 | +0.97% |
| 2017-12-31 | 2.162 | 2.162 | -0.05% |
| 2017-12-29 | 2.163 | 2.163 | -0.18% |
| 2017-12-28 | 2.167 | 2.167 | +1.69% |
| 2017-12-27 | 2.131 | 2.131 | -1.52% |
| 2017-12-26 | 2.164 | 2.164 | - |
| 2017-12-25 | 2.164 | 2.164 | -0.28% |
| 2017-12-22 | 2.17 | 2.17 | -0.41% |
| 2017-12-21 | 2.179 | 2.179 | +0.60% |
| 2017-12-20 | 2.166 | 2.166 | +0.84% |
| 2017-12-19 | 2.148 | 2.148 | +1.13% |
| 2017-12-18 | 2.124 | 2.124 | +0.33% |
| 2017-12-15 | 2.117 | 2.117 | -0.80% |
| 2017-12-14 | 2.134 | 2.134 | -0.28% |
| 2017-12-13 | 2.14 | 2.14 | +1.52% |
| 2017-12-12 | 2.108 | 2.108 | -0.66% |
| 2017-12-11 | 2.122 | 2.122 | +2.12% |
| 2017-12-08 | 2.078 | 2.078 | +1.02% |
| 2017-12-07 | 2.057 | 2.057 | -0.96% |
| 2017-12-06 | 2.077 | 2.077 | -0.29% |