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 |
|---|---|---|---|
| 2018-02-02 | 1.0449 | 1.0449 | +0.59% |
| 2018-02-01 | 1.0388 | 1.0388 | -0.23% |
| 2018-01-31 | 1.0412 | 1.0412 | +0.55% |
| 2018-01-30 | 1.0355 | 1.0355 | -0.76% |
| 2018-01-29 | 1.0434 | 1.0434 | -1.17% |
| 2018-01-26 | 1.0558 | 1.0558 | +0.29% |
| 2018-01-25 | 1.0527 | 1.0527 | -0.39% |
| 2018-01-24 | 1.0568 | 1.0568 | - |
| 2018-01-23 | 1.0568 | 1.0568 | +0.56% |
| 2018-01-22 | 1.0509 | 1.0509 | +1.16% |
| 2018-01-19 | 1.0388 | 1.0388 | -0.17% |
| 2018-01-18 | 1.0406 | 1.0406 | +0.04% |
| 2018-01-17 | 1.0402 | 1.0402 | -0.66% |
| 2018-01-16 | 1.0471 | 1.0471 | +0.22% |
| 2018-01-15 | 1.0448 | 1.0448 | -0.15% |
| 2018-01-12 | 1.0464 | 1.0464 | +0.37% |
| 2018-01-11 | 1.0425 | 1.0425 | -0.24% |
| 2018-01-10 | 1.045 | 1.045 | +0.11% |
| 2018-01-09 | 1.0439 | 1.0439 | +0.17% |
| 2018-01-08 | 1.0421 | 1.0421 | +0.06% |
| 2018-01-05 | 1.0415 | 1.0415 | -0.01% |
| 2018-01-04 | 1.0416 | 1.0416 | +0.25% |
| 2018-01-03 | 1.039 | 1.039 | +0.17% |
| 2018-01-02 | 1.0372 | 1.0372 | +0.31% |
| 2017-12-31 | 1.034 | 1.034 | +0.04% |
| 2017-12-29 | 1.0336 | 1.0336 | +0.09% |
| 2017-12-28 | 1.0327 | 1.0327 | +0.22% |
| 2017-12-27 | 1.0304 | 1.0304 | -0.53% |
| 2017-12-26 | 1.0359 | 1.0359 | -0.08% |
| 2017-12-25 | 1.0367 | 1.0367 | -0.17% |