收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-10 | 0.9848 | 0.9848 | +0.25% |
| 2018-05-09 | 0.9823 | 0.9823 | -0.13% |
| 2018-05-08 | 0.9836 | 0.9836 | +0.17% |
| 2018-05-07 | 0.9819 | 0.9819 | +0.86% |
| 2018-05-04 | 0.9735 | 0.9735 | -0.23% |
| 2018-05-03 | 0.9757 | 0.9757 | +0.42% |
| 2018-05-02 | 0.9716 | 0.9716 | +0.06% |
| 2018-04-27 | 0.971 | 0.971 | -0.04% |
| 2018-04-26 | 0.9714 | 0.9714 | -0.98% |
| 2018-04-25 | 0.981 | 0.981 | +0.09% |
| 2018-04-24 | 0.9801 | 0.9801 | +0.89% |
| 2018-04-23 | 0.9715 | 0.9715 | -0.40% |
| 2018-04-20 | 0.9754 | 0.9754 | -0.50% |
| 2018-04-19 | 0.9803 | 0.9803 | +0.91% |
| 2018-04-18 | 0.9715 | 0.9715 | +0.63% |
| 2018-04-17 | 0.9654 | 0.9654 | -0.83% |
| 2018-04-16 | 0.9735 | 0.9735 | -0.42% |
| 2018-04-13 | 0.9776 | 0.9776 | -0.42% |
| 2018-04-12 | 0.9817 | 0.9817 | -0.24% |
| 2018-04-11 | 0.9841 | 0.9841 | +0.32% |
| 2018-04-10 | 0.981 | 0.981 | +0.75% |
| 2018-04-09 | 0.9737 | 0.9737 | -0.30% |
| 2018-04-04 | 0.9766 | 0.9766 | +0.04% |
| 2018-04-03 | 0.9762 | 0.9762 | -0.07% |
| 2018-04-02 | 0.9769 | 0.9769 | -0.17% |
| 2018-03-30 | 0.9786 | 0.9786 | +0.33% |
| 2018-03-29 | 0.9754 | 0.9754 | +0.49% |
| 2018-03-28 | 0.9706 | 0.9706 | -1.11% |
| 2018-03-27 | 0.9815 | 0.9815 | +0.23% |
| 2018-03-26 | 0.9792 | 0.9792 | -0.36% |