收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-27 | 0.9813 | 0.9813 | +0.03% |
| 2018-12-26 | 0.981 | 0.981 | +0.26% |
| 2018-12-25 | 0.9785 | 0.9785 | +0.10% |
| 2018-12-24 | 0.9775 | 0.9775 | +0.12% |
| 2018-12-21 | 0.9763 | 0.9763 | -0.12% |
| 2018-12-20 | 0.9775 | 0.9775 | -0.30% |
| 2018-12-19 | 0.9804 | 0.9804 | -0.32% |
| 2018-12-18 | 0.9835 | 0.9835 | -0.18% |
| 2018-12-17 | 0.9853 | 0.9853 | -0.43% |
| 2018-12-14 | 0.9896 | 0.9896 | -0.41% |
| 2018-12-13 | 0.9937 | 0.9937 | +0.22% |
| 2018-12-12 | 0.9915 | 0.9915 | -0.07% |
| 2018-12-11 | 0.9922 | 0.9922 | +0.11% |
| 2018-12-10 | 0.9911 | 0.9911 | +0.11% |
| 2018-12-07 | 0.99 | 0.99 | -0.21% |
| 2018-12-06 | 0.9921 | 0.9921 | -0.19% |
| 2018-12-05 | 0.994 | 0.994 | +0.22% |
| 2018-12-04 | 0.9918 | 0.9918 | +0.01% |
| 2018-12-03 | 0.9917 | 0.9917 | +0.25% |
| 2018-11-30 | 0.9892 | 0.9892 | +0.17% |
| 2018-11-29 | 0.9875 | 0.9875 | -0.01% |
| 2018-11-28 | 0.9876 | 0.9876 | +0.17% |
| 2018-11-27 | 0.9859 | 0.9859 | -0.01% |
| 2018-11-26 | 0.986 | 0.986 | +0.04% |
| 2018-11-23 | 0.9856 | 0.9856 | -0.06% |
| 2018-11-22 | 0.9862 | 0.9862 | +0.01% |
| 2018-11-21 | 0.9861 | 0.9861 | +0.04% |
| 2018-11-20 | 0.9857 | 0.9857 | -0.13% |
| 2018-11-19 | 0.987 | 0.987 | -0.13% |
| 2018-11-16 | 0.9883 | 0.9883 | +0.12% |