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 |
|---|---|---|---|
| 2018-04-24 | 1.274 | 1.274 | +2.25% |
| 2018-04-23 | 1.246 | 1.246 | +0.16% |
| 2018-04-20 | 1.244 | 1.244 | -1.74% |
| 2018-04-19 | 1.266 | 1.266 | +1.36% |
| 2018-04-18 | 1.249 | 1.249 | +0.40% |
| 2018-04-17 | 1.244 | 1.244 | -1.27% |
| 2018-04-16 | 1.26 | 1.26 | -1.10% |
| 2018-04-13 | 1.274 | 1.274 | -0.55% |
| 2018-04-12 | 1.281 | 1.281 | -1.16% |
| 2018-04-11 | 1.296 | 1.296 | +0.31% |
| 2018-04-10 | 1.292 | 1.292 | +2.13% |
| 2018-04-09 | 1.265 | 1.265 | -0.08% |
| 2018-04-04 | 1.266 | 1.266 | -0.86% |
| 2018-04-03 | 1.277 | 1.277 | -0.93% |
| 2018-04-02 | 1.289 | 1.289 | +0.08% |
| 2018-03-30 | 1.288 | 1.288 | +0.47% |
| 2018-03-29 | 1.282 | 1.282 | +2.31% |
| 2018-03-28 | 1.253 | 1.253 | -1.57% |
| 2018-03-27 | 1.273 | 1.273 | +1.35% |
| 2018-03-26 | 1.256 | 1.256 | - |
| 2018-03-23 | 1.256 | 1.256 | -3.61% |
| 2018-03-22 | 1.303 | 1.303 | -1.06% |
| 2018-03-21 | 1.317 | 1.317 | -0.83% |
| 2018-03-20 | 1.328 | 1.328 | +0.76% |
| 2018-03-19 | 1.318 | 1.318 | -1.57% |
| 2018-03-16 | 1.339 | 1.339 | -0.89% |
| 2018-03-15 | 1.351 | 1.351 | -0.07% |
| 2018-03-14 | 1.352 | 1.352 | +0.67% |
| 2018-03-13 | 1.343 | 1.343 | -0.52% |
| 2018-03-12 | 1.35 | 1.35 | +1.20% |