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 |
|---|---|---|---|
| 2018-06-25 | 1.1735 | 1.1735 | -0.11% |
| 2018-06-22 | 1.1748 | 1.1748 | +0.25% |
| 2018-06-21 | 1.1719 | 1.1719 | -0.07% |
| 2018-06-20 | 1.1727 | 1.1727 | +0.48% |
| 2018-06-19 | 1.1671 | 1.1671 | -0.73% |
| 2018-06-15 | 1.1757 | 1.1757 | -0.07% |
| 2018-06-14 | 1.1765 | 1.1765 | -0.13% |
| 2018-06-13 | 1.178 | 1.178 | -0.36% |
| 2018-06-12 | 1.1823 | 1.1823 | +0.54% |
| 2018-06-11 | 1.176 | 1.176 | -0.13% |
| 2018-06-08 | 1.1775 | 1.1775 | -0.15% |
| 2018-06-07 | 1.1793 | 1.1793 | -0.20% |
| 2018-06-06 | 1.1817 | 1.1817 | +0.10% |
| 2018-06-05 | 1.1805 | 1.1805 | +0.44% |
| 2018-06-04 | 1.1753 | 1.1753 | +0.47% |
| 2018-06-01 | 1.1698 | 1.1698 | -0.43% |
| 2018-05-31 | 1.1749 | 1.1749 | +0.83% |
| 2018-05-30 | 1.1652 | 1.1652 | -0.25% |
| 2018-05-29 | 1.1681 | 1.1681 | -0.49% |
| 2018-05-28 | 1.1738 | 1.1738 | +0.41% |
| 2018-05-25 | 1.169 | 1.169 | +0.15% |
| 2018-05-24 | 1.1673 | 1.1673 | -0.19% |
| 2018-05-23 | 1.1695 | 1.1695 | -0.29% |
| 2018-05-22 | 1.1729 | 1.1729 | +0.13% |
| 2018-05-21 | 1.1714 | 1.1714 | -0.07% |
| 2018-05-18 | 1.1722 | 1.1722 | +0.33% |
| 2018-05-17 | 1.1683 | 1.1683 | -0.37% |
| 2018-05-16 | 1.1726 | 1.1726 | -0.19% |
| 2018-05-15 | 1.1748 | 1.1748 | +0.14% |
| 2018-05-14 | 1.1731 | 1.1731 | +0.27% |