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 |
|---|---|---|---|
| 2018-11-05 | 1.148 | 1.148 | -0.19% |
| 2018-11-02 | 1.1502 | 1.1502 | +0.58% |
| 2018-11-01 | 1.1436 | 1.1436 | +0.28% |
| 2018-10-31 | 1.1404 | 1.1404 | +0.33% |
| 2018-10-30 | 1.1366 | 1.1366 | +0.03% |
| 2018-10-29 | 1.1363 | 1.1363 | -0.71% |
| 2018-10-26 | 1.1444 | 1.1444 | -0.12% |
| 2018-10-25 | 1.1458 | 1.1458 | -0.06% |
| 2018-10-24 | 1.1465 | 1.1465 | -0.03% |
| 2018-10-23 | 1.1469 | 1.1469 | -0.58% |
| 2018-10-22 | 1.1536 | 1.1536 | +0.72% |
| 2018-10-19 | 1.1454 | 1.1454 | +0.51% |
| 2018-10-18 | 1.1396 | 1.1396 | -0.35% |
| 2018-10-17 | 1.1436 | 1.1436 | +0.08% |
| 2018-10-16 | 1.1427 | 1.1427 | -0.17% |
| 2018-10-15 | 1.1446 | 1.1446 | -0.36% |
| 2018-10-12 | 1.1487 | 1.1487 | +0.43% |
| 2018-10-11 | 1.1438 | 1.1438 | -0.66% |
| 2018-10-10 | 1.1514 | 1.1514 | -0.04% |
| 2018-10-09 | 1.1519 | 1.1519 | -0.03% |
| 2018-10-08 | 1.1523 | 1.1523 | -0.83% |
| 2018-09-28 | 1.1619 | 1.1619 | +0.15% |
| 2018-09-27 | 1.1602 | 1.1602 | +0.01% |
| 2018-09-26 | 1.1601 | 1.1601 | +0.38% |
| 2018-09-25 | 1.1557 | 1.1557 | -0.15% |
| 2018-09-21 | 1.1574 | 1.1574 | +0.72% |
| 2018-09-20 | 1.1491 | 1.1491 | -0.03% |
| 2018-09-19 | 1.1495 | 1.1495 | +0.45% |
| 2018-09-18 | 1.1444 | 1.1444 | +0.35% |
| 2018-09-17 | 1.1404 | 1.1404 | -0.18% |