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 |
|---|---|---|---|
| 2018-09-14 | 1.1425 | 1.1425 | +0.11% |
| 2018-09-13 | 1.1413 | 1.1413 | +0.18% |
| 2018-09-12 | 1.1392 | 1.1392 | -0.24% |
| 2018-09-11 | 1.1419 | 1.1419 | -0.09% |
| 2018-09-10 | 1.1429 | 1.1429 | -0.22% |
| 2018-09-07 | 1.1454 | 1.1454 | +0.07% |
| 2018-09-06 | 1.1446 | 1.1446 | -0.30% |
| 2018-09-05 | 1.148 | 1.148 | -0.43% |
| 2018-09-04 | 1.153 | 1.153 | +0.23% |
| 2018-09-03 | 1.1503 | 1.1503 | -0.07% |
| 2018-08-31 | 1.1511 | 1.1511 | -0.29% |
| 2018-08-30 | 1.1544 | 1.1544 | -0.20% |
| 2018-08-29 | 1.1567 | 1.1567 | -0.08% |
| 2018-08-28 | 1.1576 | 1.1576 | +0.01% |
| 2018-08-27 | 1.1575 | 1.1575 | +0.63% |
| 2018-08-24 | 1.1502 | 1.1502 | -0.01% |
| 2018-08-23 | 1.1503 | 1.1503 | +0.09% |
| 2018-08-22 | 1.1493 | 1.1493 | -0.13% |
| 2018-08-21 | 1.1508 | 1.1508 | +0.50% |
| 2018-08-20 | 1.1451 | 1.1451 | +0.17% |
| 2018-08-17 | 1.1432 | 1.1432 | -0.48% |
| 2018-08-16 | 1.1487 | 1.1487 | -0.28% |
| 2018-08-15 | 1.1519 | 1.1519 | -0.40% |
| 2018-08-14 | 1.1565 | 1.1565 | -0.10% |
| 2018-08-13 | 1.1577 | 1.1577 | -0.16% |
| 2018-08-10 | 1.1595 | 1.1595 | -0.03% |
| 2018-08-09 | 1.1599 | 1.1599 | +0.44% |
| 2018-08-08 | 1.1548 | 1.1548 | -0.37% |
| 2018-08-07 | 1.1591 | 1.1591 | +0.70% |
| 2018-08-06 | 1.151 | 1.151 | -0.33% |