收益率
近1月
0.81%
近3月
16.22%
近6月
15.24%
近1年
41.29%
近3年
22.11%
今年以来
8.93%
成立以来
64.48%
数据截至：2026-02-26
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 | -9.26% | +3.27% | -10.48% | -0.83% | -17.05% |
| 2023 | +3.15% | -6.64% | -8.19% | -3.62% | -14.10% |
| 2024 | -2.50% | -5.07% | +9.12% | -8.54% | +0.93% |
| 2025 | +3.49% | +1.06% | +26.26% | +0.05% | +34.93% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-18 | 0.9984 | 0.9984 | +0.55% |
| 2018-05-17 | 0.9929 | 0.9929 | -0.26% |
| 2018-05-16 | 0.9955 | 0.9955 | -0.52% |
| 2018-05-15 | 1.0007 | 1.0007 | +0.57% |
| 2018-05-14 | 0.995 | 0.995 | +0.26% |
| 2018-05-11 | 0.9924 | 0.9924 | -0.60% |
| 2018-05-10 | 0.9984 | 0.9984 | +0.24% |
| 2018-05-09 | 0.996 | 0.996 | +0.04% |
| 2018-05-08 | 0.9956 | 0.9956 | +0.72% |
| 2018-05-07 | 0.9885 | 0.9885 | +1.11% |
| 2018-05-04 | 0.9776 | 0.9776 | -0.08% |
| 2018-05-03 | 0.9784 | 0.9784 | +0.40% |
| 2018-05-02 | 0.9745 | 0.9745 | +0.31% |
| 2018-04-27 | 0.9715 | 0.9715 | +0.01% |
| 2018-04-26 | 0.9714 | 0.9714 | -1.31% |
| 2018-04-25 | 0.9843 | 0.9843 | -0.08% |
| 2018-04-24 | 0.9851 | 0.9851 | +1.69% |
| 2018-04-23 | 0.9687 | 0.9687 | -0.08% |
| 2018-04-20 | 0.9695 | 0.9695 | -1.11% |
| 2018-04-19 | 0.9804 | 0.9804 | +0.92% |
| 2018-04-18 | 0.9715 | 0.9715 | +0.61% |
| 2018-04-17 | 0.9656 | 0.9656 | -1.20% |
| 2018-04-16 | 0.9773 | 0.9773 | -0.92% |
| 2018-04-13 | 0.9864 | 0.9864 | -0.32% |
| 2018-04-12 | 0.9896 | 0.9896 | -0.54% |
| 2018-04-11 | 0.995 | 0.995 | +0.34% |
| 2018-04-10 | 0.9916 | 0.9916 | +1.20% |
| 2018-04-09 | 0.9798 | 0.9798 | -0.15% |
| 2018-04-04 | 0.9813 | 0.9813 | -0.13% |
| 2018-04-03 | 0.9826 | 0.9826 | -0.43% |