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 |
|---|---|---|---|
| 2018-10-19 | 0.982 | 0.982 | +3.92% |
| 2018-10-18 | 0.945 | 0.945 | -0.42% |
| 2018-10-17 | 0.949 | 0.949 | +2.04% |
| 2018-10-16 | 0.93 | 0.93 | -3.63% |
| 2018-10-15 | 0.965 | 0.965 | -1.03% |
| 2018-10-12 | 0.975 | 0.975 | +0.52% |
| 2018-10-11 | 0.97 | 0.97 | -4.34% |
| 2018-10-10 | 1.014 | 1.014 | -0.59% |
| 2018-10-09 | 1.02 | 1.02 | -0.78% |
| 2018-10-08 | 1.028 | 1.028 | -4.01% |
| 2018-09-28 | 1.071 | 1.071 | +0.94% |
| 2018-09-27 | 1.061 | 1.061 | -0.93% |
| 2018-09-26 | 1.071 | 1.071 | +0.85% |
| 2018-09-25 | 1.062 | 1.062 | -0.09% |
| 2018-09-21 | 1.063 | 1.063 | +0.76% |
| 2018-09-20 | 1.055 | 1.055 | +0.38% |
| 2018-09-19 | 1.051 | 1.051 | +1.16% |
| 2018-09-18 | 1.039 | 1.039 | +1.76% |
| 2018-09-17 | 1.021 | 1.021 | -1.54% |
| 2018-09-14 | 1.037 | 1.037 | -2.35% |
| 2018-09-13 | 1.062 | 1.062 | +0.28% |
| 2018-09-12 | 1.059 | 1.059 | -0.94% |
| 2018-09-11 | 1.069 | 1.069 | - |
| 2018-09-10 | 1.069 | 1.069 | -2.91% |
| 2018-09-07 | 1.101 | 1.101 | -1.34% |
| 2018-09-06 | 1.116 | 1.116 | -0.62% |
| 2018-09-05 | 1.123 | 1.123 | -2.60% |
| 2018-09-04 | 1.153 | 1.153 | +1.50% |
| 2018-09-03 | 1.136 | 1.136 | +0.18% |
| 2018-08-31 | 1.134 | 1.134 | -1.22% |