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 |
|---|---|---|---|
| 2018-06-07 | 1.303 | 1.303 | - |
| 2018-06-06 | 1.303 | 1.303 | +0.93% |
| 2018-06-05 | 1.291 | 1.291 | +0.94% |
| 2018-06-04 | 1.279 | 1.279 | -0.08% |
| 2018-06-01 | 1.28 | 1.28 | -1.84% |
| 2018-05-31 | 1.304 | 1.304 | +2.35% |
| 2018-05-30 | 1.274 | 1.274 | -1.16% |
| 2018-05-29 | 1.289 | 1.289 | -0.77% |
| 2018-05-28 | 1.299 | 1.299 | +0.15% |
| 2018-05-25 | 1.297 | 1.297 | -0.38% |
| 2018-05-24 | 1.302 | 1.302 | -0.46% |
| 2018-05-23 | 1.308 | 1.308 | -2.17% |
| 2018-05-22 | 1.337 | 1.337 | +0.68% |
| 2018-05-21 | 1.328 | 1.328 | +0.08% |
| 2018-05-18 | 1.327 | 1.327 | +0.53% |
| 2018-05-17 | 1.32 | 1.32 | -0.75% |
| 2018-05-16 | 1.33 | 1.33 | -0.52% |
| 2018-05-15 | 1.337 | 1.337 | +0.75% |
| 2018-05-14 | 1.327 | 1.327 | +0.91% |
| 2018-05-11 | 1.315 | 1.315 | -0.15% |
| 2018-05-10 | 1.317 | 1.317 | +0.53% |
| 2018-05-09 | 1.31 | 1.31 | -0.53% |
| 2018-05-08 | 1.317 | 1.317 | +0.69% |
| 2018-05-07 | 1.308 | 1.308 | +1.71% |
| 2018-05-04 | 1.286 | 1.286 | +0.08% |
| 2018-05-03 | 1.285 | 1.285 | +0.31% |
| 2018-05-02 | 1.281 | 1.281 | +0.47% |
| 2018-04-27 | 1.275 | 1.275 | +0.71% |
| 2018-04-26 | 1.266 | 1.266 | -0.86% |
| 2018-04-25 | 1.277 | 1.277 | +0.24% |