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 |
|---|---|---|---|
| 2018-03-23 | 0.9827 | 0.9827 | -1.17% |
| 2018-03-22 | 0.9943 | 0.9943 | -1.01% |
| 2018-03-21 | 1.0044 | 1.0044 | -0.31% |
| 2018-03-20 | 1.0075 | 1.0075 | +0.01% |
| 2018-03-19 | 1.0074 | 1.0074 | +0.15% |
| 2018-03-16 | 1.0059 | 1.0059 | -0.60% |
| 2018-03-15 | 1.012 | 1.012 | +0.39% |
| 2018-03-14 | 1.0081 | 1.0081 | -0.11% |
| 2018-03-13 | 1.0092 | 1.0092 | -0.48% |
| 2018-03-12 | 1.0141 | 1.0141 | +0.15% |
| 2018-03-09 | 1.0126 | 1.0126 | +0.08% |
| 2018-03-08 | 1.0118 | 1.0118 | +0.64% |
| 2018-03-07 | 1.0054 | 1.0054 | -0.46% |
| 2018-03-06 | 1.01 | 1.01 | +0.36% |
| 2018-03-05 | 1.0064 | 1.0064 | -0.20% |
| 2018-03-02 | 1.0084 | 1.0084 | -0.38% |
| 2018-03-01 | 1.0122 | 1.0122 | +0.19% |
| 2018-02-28 | 1.0103 | 1.0103 | -0.73% |
| 2018-02-27 | 1.0177 | 1.0177 | -1.02% |
| 2018-02-26 | 1.0282 | 1.0282 | +0.47% |
| 2018-02-23 | 1.0234 | 1.0234 | +0.02% |
| 2018-02-22 | 1.0232 | 1.0232 | +1.35% |
| 2018-02-14 | 1.0096 | 1.0096 | +0.49% |
| 2018-02-13 | 1.0047 | 1.0047 | +0.70% |
| 2018-02-12 | 0.9977 | 0.9977 | +0.90% |
| 2018-02-09 | 0.9888 | 0.9888 | -1.71% |
| 2018-02-08 | 1.006 | 1.006 | -0.53% |
| 2018-02-07 | 1.0114 | 1.0114 | -1.39% |
| 2018-02-06 | 1.0257 | 1.0257 | -1.57% |
| 2018-02-05 | 1.0421 | 1.0421 | -0.27% |