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 |
|---|---|---|---|
| 2018-04-02 | 0.9868 | 0.9868 | -0.20% |
| 2018-03-30 | 0.9888 | 0.9888 | +0.16% |
| 2018-03-29 | 0.9872 | 0.9872 | +0.98% |
| 2018-03-28 | 0.9776 | 0.9776 | -1.20% |
| 2018-03-27 | 0.9895 | 0.9895 | +0.94% |
| 2018-03-26 | 0.9803 | 0.9803 | -0.06% |
| 2018-03-23 | 0.9809 | 0.9809 | -2.31% |
| 2018-03-22 | 1.0041 | 1.0041 | -0.62% |
| 2018-03-21 | 1.0104 | 1.0104 | -0.37% |
| 2018-03-20 | 1.0142 | 1.0142 | +0.23% |
| 2018-03-19 | 1.0119 | 1.0119 | -0.02% |
| 2018-03-16 | 1.0121 | 1.0121 | -0.38% |
| 2018-03-15 | 1.016 | 1.016 | +0.16% |
| 2018-03-14 | 1.0144 | 1.0144 | -0.27% |
| 2018-03-13 | 1.0171 | 1.0171 | -0.36% |
| 2018-03-12 | 1.0208 | 1.0208 | +0.33% |
| 2018-03-09 | 1.0174 | 1.0174 | +0.35% |
| 2018-03-08 | 1.0139 | 1.0139 | +0.56% |
| 2018-03-07 | 1.0083 | 1.0083 | -0.53% |
| 2018-03-06 | 1.0137 | 1.0137 | +0.81% |
| 2018-03-05 | 1.0056 | 1.0056 | -0.14% |
| 2018-03-02 | 1.007 | 1.007 | -0.68% |
| 2018-03-01 | 1.0139 | 1.0139 | +0.56% |
| 2018-02-28 | 1.0083 | 1.0083 | -0.26% |
| 2018-02-27 | 1.0109 | 1.0109 | -0.84% |
| 2018-02-26 | 1.0195 | 1.0195 | +0.94% |
| 2018-02-23 | 1.01 | 1.01 | +0.27% |
| 2018-02-22 | 1.0073 | 1.0073 | +1.48% |
| 2018-02-14 | 0.9926 | 0.9926 | +0.37% |
| 2018-02-13 | 0.9889 | 0.9889 | +0.77% |