收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-30 | 0.997 | 0.997 | +0.91% |
| 2018-11-29 | 0.988 | 0.988 | -1.20% |
| 2018-11-28 | 1.0 | 1.0 | +0.40% |
| 2018-11-27 | 0.996 | 0.996 | +0.20% |
| 2018-11-26 | 0.994 | 0.994 | -0.10% |
| 2018-11-23 | 0.995 | 0.995 | -1.39% |
| 2018-11-22 | 1.009 | 1.009 | -0.39% |
| 2018-11-21 | 1.013 | 1.013 | -0.49% |
| 2018-11-20 | 1.018 | 1.018 | -2.40% |
| 2018-11-19 | 1.043 | 1.043 | -0.57% |
| 2018-11-16 | 1.049 | 1.049 | +0.87% |
| 2018-11-15 | 1.04 | 1.04 | +1.27% |
| 2018-11-14 | 1.027 | 1.027 | -1.06% |
| 2018-11-13 | 1.038 | 1.038 | +0.78% |
| 2018-11-12 | 1.03 | 1.03 | +2.39% |
| 2018-11-09 | 1.006 | 1.006 | -0.10% |
| 2018-11-08 | 1.007 | 1.007 | -0.69% |
| 2018-11-07 | 1.014 | 1.014 | - |
| 2018-11-06 | 1.014 | 1.014 | -0.88% |
| 2018-11-05 | 1.023 | 1.023 | -1.45% |
| 2018-11-02 | 1.038 | 1.038 | +4.01% |
| 2018-11-01 | 0.998 | 0.998 | +1.01% |
| 2018-10-31 | 0.988 | 0.988 | +1.33% |
| 2018-10-30 | 0.975 | 0.975 | +1.04% |
| 2018-10-29 | 0.965 | 0.965 | -1.03% |
| 2018-10-26 | 0.975 | 0.975 | -1.02% |
| 2018-10-25 | 0.985 | 0.985 | -0.91% |
| 2018-10-24 | 0.994 | 0.994 | -0.90% |
| 2018-10-23 | 1.003 | 1.003 | -2.05% |
| 2018-10-22 | 1.024 | 1.024 | +4.28% |