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 |
|---|---|---|---|
| 2018-02-05 | 1.1776 | 1.1776 | -0.24% |
| 2018-02-02 | 1.1804 | 1.1804 | +0.04% |
| 2018-02-01 | 1.1799 | 1.1799 | -0.15% |
| 2018-01-31 | 1.1817 | 1.1817 | +0.61% |
| 2018-01-30 | 1.1745 | 1.1745 | -0.30% |
| 2018-01-29 | 1.178 | 1.178 | -0.88% |
| 2018-01-26 | 1.1884 | 1.1884 | +0.34% |
| 2018-01-25 | 1.1844 | 1.1844 | -0.25% |
| 2018-01-24 | 1.1874 | 1.1874 | -0.19% |
| 2018-01-23 | 1.1897 | 1.1897 | +0.63% |
| 2018-01-22 | 1.1823 | 1.1823 | +1.04% |
| 2018-01-19 | 1.1701 | 1.1701 | -0.06% |
| 2018-01-18 | 1.1708 | 1.1708 | +0.49% |
| 2018-01-17 | 1.1651 | 1.1651 | -0.52% |
| 2018-01-16 | 1.1712 | 1.1712 | +0.29% |
| 2018-01-15 | 1.1678 | 1.1678 | +0.28% |
| 2018-01-12 | 1.1645 | 1.1645 | +0.48% |
| 2018-01-11 | 1.1589 | 1.1589 | -0.14% |
| 2018-01-10 | 1.1605 | 1.1605 | +0.34% |
| 2018-01-09 | 1.1566 | 1.1566 | +0.64% |
| 2018-01-08 | 1.1493 | 1.1493 | +0.10% |
| 2018-01-05 | 1.1481 | 1.1481 | +0.22% |
| 2018-01-04 | 1.1456 | 1.1456 | +0.33% |
| 2018-01-03 | 1.1418 | 1.1418 | +0.16% |
| 2018-01-02 | 1.14 | 1.14 | +0.42% |
| 2017-12-31 | 1.1352 | 1.1352 | +0.01% |
| 2017-12-29 | 1.1351 | 1.1351 | +0.04% |
| 2017-12-28 | 1.1346 | 1.1346 | +0.56% |
| 2017-12-27 | 1.1283 | 1.1283 | -0.60% |
| 2017-12-26 | 1.1351 | 1.1351 | -0.08% |