收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-25 | 1.374 | 1.409 | -0.43% |
| 2018-05-24 | 1.38 | 1.415 | -0.29% |
| 2018-05-23 | 1.384 | 1.419 | -0.29% |
| 2018-05-22 | 1.388 | 1.423 | - |
| 2018-05-21 | 1.388 | 1.423 | +0.22% |
| 2018-05-18 | 1.385 | 1.42 | +0.22% |
| 2018-05-17 | 1.382 | 1.417 | -0.14% |
| 2018-05-16 | 1.384 | 1.419 | -0.22% |
| 2018-05-15 | 1.387 | 1.422 | - |
| 2018-05-14 | 1.387 | 1.422 | -0.14% |
| 2018-05-11 | 1.389 | 1.424 | - |
| 2018-05-10 | 1.389 | 1.424 | -0.07% |
| 2018-05-09 | 1.39 | 1.425 | -0.07% |
| 2018-05-08 | 1.391 | 1.426 | +0.14% |
| 2018-05-07 | 1.389 | 1.424 | +0.43% |
| 2018-05-04 | 1.383 | 1.418 | +0.07% |
| 2018-05-03 | 1.382 | 1.417 | +0.22% |
| 2018-05-02 | 1.379 | 1.414 | -0.14% |
| 2018-04-27 | 1.381 | 1.416 | +0.14% |
| 2018-04-26 | 1.379 | 1.414 | -0.43% |
| 2018-04-25 | 1.385 | 1.42 | -0.07% |
| 2018-04-24 | 1.386 | 1.421 | +0.58% |
| 2018-04-23 | 1.378 | 1.413 | -0.43% |
| 2018-04-20 | 1.384 | 1.419 | -0.36% |
| 2018-04-19 | 1.389 | 1.424 | +0.07% |
| 2018-04-18 | 1.388 | 1.423 | +0.43% |
| 2018-04-17 | 1.382 | 1.417 | -0.14% |
| 2018-04-16 | 1.384 | 1.419 | -0.07% |
| 2018-04-13 | 1.385 | 1.42 | -0.14% |
| 2018-04-12 | 1.387 | 1.422 | -0.14% |