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 |
|---|---|---|---|
| 2018-01-19 | 1.356 | 1.356 | +0.22% |
| 2018-01-18 | 1.353 | 1.353 | - |
| 2018-01-17 | 1.353 | 1.353 | -0.37% |
| 2018-01-16 | 1.358 | 1.358 | +0.44% |
| 2018-01-15 | 1.352 | 1.352 | -0.73% |
| 2018-01-12 | 1.362 | 1.362 | +0.22% |
| 2018-01-11 | 1.359 | 1.359 | -0.59% |
| 2018-01-10 | 1.367 | 1.367 | -0.36% |
| 2018-01-09 | 1.372 | 1.372 | -0.07% |
| 2018-01-08 | 1.373 | 1.373 | +1.10% |
| 2018-01-05 | 1.358 | 1.358 | -0.37% |
| 2018-01-04 | 1.363 | 1.363 | -0.15% |
| 2018-01-03 | 1.365 | 1.365 | +0.37% |
| 2018-01-02 | 1.36 | 1.36 | +0.22% |
| 2017-12-31 | 1.357 | 1.357 | - |
| 2017-12-29 | 1.357 | 1.357 | +0.30% |
| 2017-12-28 | 1.353 | 1.353 | +0.37% |
| 2017-12-27 | 1.348 | 1.348 | -0.52% |
| 2017-12-26 | 1.355 | 1.355 | +0.59% |
| 2017-12-25 | 1.347 | 1.347 | -0.30% |
| 2017-12-22 | 1.351 | 1.351 | -0.07% |
| 2017-12-21 | 1.352 | 1.352 | +0.22% |
| 2017-12-20 | 1.349 | 1.349 | +0.15% |
| 2017-12-19 | 1.347 | 1.347 | +0.60% |
| 2017-12-18 | 1.339 | 1.339 | -0.22% |
| 2017-12-15 | 1.342 | 1.342 | -0.07% |
| 2017-12-14 | 1.343 | 1.343 | -0.07% |
| 2017-12-13 | 1.344 | 1.344 | +0.45% |
| 2017-12-12 | 1.338 | 1.338 | -0.52% |
| 2017-12-11 | 1.345 | 1.345 | +0.15% |