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 |
|---|---|---|---|
| 2018-03-26 | 1.155 | 1.155 | -0.10% |
| 2018-03-23 | 1.1562 | 1.1562 | -0.56% |
| 2018-03-22 | 1.1627 | 1.1627 | -0.50% |
| 2018-03-21 | 1.1686 | 1.1686 | -0.12% |
| 2018-03-20 | 1.17 | 1.17 | +0.03% |
| 2018-03-19 | 1.1696 | 1.1696 | +0.26% |
| 2018-03-16 | 1.1666 | 1.1666 | -0.29% |
| 2018-03-15 | 1.17 | 1.17 | +0.38% |
| 2018-03-14 | 1.1656 | 1.1656 | -0.05% |
| 2018-03-13 | 1.1662 | 1.1662 | -0.28% |
| 2018-03-12 | 1.1695 | 1.1695 | +0.08% |
| 2018-03-09 | 1.1686 | 1.1686 | +0.18% |
| 2018-03-08 | 1.1665 | 1.1665 | +0.58% |
| 2018-03-07 | 1.1598 | 1.1598 | -0.07% |
| 2018-03-06 | 1.1606 | 1.1606 | +0.28% |
| 2018-03-05 | 1.1574 | 1.1574 | -0.19% |
| 2018-03-02 | 1.1596 | 1.1596 | -0.06% |
| 2018-03-01 | 1.1603 | 1.1603 | +0.20% |
| 2018-02-28 | 1.158 | 1.158 | -0.32% |
| 2018-02-27 | 1.1617 | 1.1617 | -0.74% |
| 2018-02-26 | 1.1704 | 1.1704 | +0.22% |
| 2018-02-23 | 1.1678 | 1.1678 | -0.03% |
| 2018-02-22 | 1.1682 | 1.1682 | +0.80% |
| 2018-02-14 | 1.1589 | 1.1589 | +0.42% |
| 2018-02-13 | 1.154 | 1.154 | +0.44% |
| 2018-02-12 | 1.149 | 1.149 | +0.74% |
| 2018-02-09 | 1.1406 | 1.1406 | -0.79% |
| 2018-02-08 | 1.1497 | 1.1497 | -0.11% |
| 2018-02-07 | 1.151 | 1.151 | -1.43% |
| 2018-02-06 | 1.1677 | 1.1677 | -0.84% |