收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-17 | 1.1563 | 1.1563 | -0.09% |
| 2018-12-14 | 1.1573 | 1.1573 | -0.26% |
| 2018-12-13 | 1.1603 | 1.1603 | +0.19% |
| 2018-12-12 | 1.1581 | 1.1581 | +0.11% |
| 2018-12-11 | 1.1568 | 1.1568 | +0.09% |
| 2018-12-10 | 1.1558 | 1.1558 | -0.10% |
| 2018-12-07 | 1.157 | 1.157 | +0.02% |
| 2018-12-06 | 1.1568 | 1.1568 | -0.35% |
| 2018-12-05 | 1.1609 | 1.1609 | +0.08% |
| 2018-12-04 | 1.16 | 1.16 | +0.11% |
| 2018-12-03 | 1.1587 | 1.1587 | +0.56% |
| 2018-11-30 | 1.1522 | 1.1522 | +0.19% |
| 2018-11-29 | 1.15 | 1.15 | -0.07% |
| 2018-11-28 | 1.1508 | 1.1508 | +0.22% |
| 2018-11-27 | 1.1483 | 1.1483 | -0.04% |
| 2018-11-26 | 1.1488 | 1.1488 | -0.03% |
| 2018-11-23 | 1.1492 | 1.1492 | -0.25% |
| 2018-11-22 | 1.1521 | 1.1521 | -0.03% |
| 2018-11-21 | 1.1525 | 1.1525 | +0.03% |
| 2018-11-20 | 1.1521 | 1.1521 | -0.29% |
| 2018-11-19 | 1.1554 | 1.1554 | +0.19% |
| 2018-11-16 | 1.1532 | 1.1532 | +0.20% |
| 2018-11-15 | 1.1509 | 1.1509 | +0.20% |
| 2018-11-14 | 1.1486 | 1.1486 | -0.06% |
| 2018-11-13 | 1.1493 | 1.1493 | +0.27% |
| 2018-11-12 | 1.1462 | 1.1462 | +0.11% |
| 2018-11-09 | 1.1449 | 1.1449 | -0.17% |
| 2018-11-08 | 1.1469 | 1.1469 | -0.02% |
| 2018-11-07 | 1.1471 | 1.1471 | +0.03% |
| 2018-11-06 | 1.1468 | 1.1468 | -0.10% |