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 |
|---|---|---|---|
| 2018-08-03 | 1.1548 | 1.1548 | -0.49% |
| 2018-08-02 | 1.1605 | 1.1605 | -0.42% |
| 2018-08-01 | 1.1654 | 1.1654 | -0.28% |
| 2018-07-31 | 1.1687 | 1.1687 | +0.20% |
| 2018-07-30 | 1.1664 | 1.1664 | -0.30% |
| 2018-07-27 | 1.1699 | 1.1699 | -0.07% |
| 2018-07-26 | 1.1707 | 1.1707 | -0.18% |
| 2018-07-25 | 1.1728 | 1.1728 | -0.09% |
| 2018-07-24 | 1.1738 | 1.1738 | +0.26% |
| 2018-07-23 | 1.1707 | 1.1707 | -0.22% |
| 2018-07-20 | 1.1733 | 1.1733 | +0.20% |
| 2018-07-19 | 1.1709 | 1.1709 | -0.05% |
| 2018-07-18 | 1.1715 | 1.1715 | -0.06% |
| 2018-07-17 | 1.1722 | 1.1722 | -0.26% |
| 2018-07-16 | 1.1753 | 1.1753 | -0.01% |
| 2018-07-13 | 1.1754 | 1.1754 | +0.36% |
| 2018-07-12 | 1.1712 | 1.1712 | +0.58% |
| 2018-07-11 | 1.1645 | 1.1645 | -0.21% |
| 2018-07-10 | 1.1669 | 1.1669 | +0.01% |
| 2018-07-09 | 1.1668 | 1.1668 | +0.77% |
| 2018-07-06 | 1.1579 | 1.1579 | +0.29% |
| 2018-07-05 | 1.1546 | 1.1546 | +0.02% |
| 2018-07-04 | 1.1544 | 1.1544 | -0.47% |
| 2018-07-03 | 1.1598 | 1.1598 | -0.20% |
| 2018-07-02 | 1.1621 | 1.1621 | -0.58% |
| 2018-06-30 | 1.1689 | 1.1689 | - |
| 2018-06-29 | 1.1689 | 1.1689 | +1.09% |
| 2018-06-28 | 1.1563 | 1.1563 | -0.35% |
| 2018-06-27 | 1.1604 | 1.1604 | -0.87% |
| 2018-06-26 | 1.1706 | 1.1706 | -0.25% |