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 |
|---|---|---|---|
| 2018-05-11 | 1.1699 | 1.1699 | -0.24% |
| 2018-05-10 | 1.1727 | 1.1727 | +0.38% |
| 2018-05-09 | 1.1683 | 1.1683 | -0.05% |
| 2018-05-08 | 1.1689 | 1.1689 | +0.29% |
| 2018-05-07 | 1.1655 | 1.1655 | +0.56% |
| 2018-05-04 | 1.159 | 1.159 | -0.05% |
| 2018-05-03 | 1.1596 | 1.1596 | +0.16% |
| 2018-05-02 | 1.1577 | 1.1577 | +0.04% |
| 2018-04-27 | 1.1572 | 1.1572 | -0.09% |
| 2018-04-26 | 1.1582 | 1.1582 | -0.77% |
| 2018-04-25 | 1.1672 | 1.1672 | +0.02% |
| 2018-04-24 | 1.167 | 1.167 | +0.50% |
| 2018-04-23 | 1.1612 | 1.1612 | -0.02% |
| 2018-04-20 | 1.1614 | 1.1614 | -0.16% |
| 2018-04-19 | 1.1633 | 1.1633 | +0.48% |
| 2018-04-18 | 1.1577 | 1.1577 | +0.67% |
| 2018-04-17 | 1.15 | 1.15 | -0.47% |
| 2018-04-16 | 1.1554 | 1.1554 | -0.21% |
| 2018-04-13 | 1.1578 | 1.1578 | -0.44% |
| 2018-04-12 | 1.1629 | 1.1629 | -0.27% |
| 2018-04-11 | 1.166 | 1.166 | +0.29% |
| 2018-04-10 | 1.1626 | 1.1626 | +0.64% |
| 2018-04-09 | 1.1552 | 1.1552 | -0.10% |
| 2018-04-04 | 1.1563 | 1.1563 | +0.19% |
| 2018-04-03 | 1.1541 | 1.1541 | - |
| 2018-04-02 | 1.1541 | 1.1541 | -0.22% |
| 2018-03-30 | 1.1566 | 1.1566 | +0.28% |
| 2018-03-29 | 1.1534 | 1.1534 | +0.52% |
| 2018-03-28 | 1.1474 | 1.1474 | -0.61% |
| 2018-03-27 | 1.1545 | 1.1545 | -0.04% |