收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-07 | 0.9868 | 0.9868 | -0.13% |
| 2018-12-06 | 0.9881 | 0.9881 | -1.15% |
| 2018-12-05 | 0.9996 | 0.9996 | -0.69% |
| 2018-12-04 | 1.0065 | 1.0065 | +0.32% |
| 2018-12-03 | 1.0033 | 1.0033 | +1.78% |
| 2018-11-30 | 0.9858 | 0.9858 | +0.84% |
| 2018-11-29 | 0.9776 | 0.9776 | -0.53% |
| 2018-11-28 | 0.9828 | 0.9828 | +0.70% |
| 2018-11-27 | 0.976 | 0.976 | -0.51% |
| 2018-11-26 | 0.981 | 0.981 | +0.41% |
| 2018-11-23 | 0.977 | 0.977 | -1.20% |
| 2018-11-22 | 0.9889 | 0.9889 | -0.44% |
| 2018-11-16 | 0.9933 | 0.9933 | +0.18% |
| 2018-11-09 | 0.9915 | 0.9915 | -0.91% |
| 2018-11-05 | 1.0006 | 1.0006 | -0.14% |
| 2018-11-02 | 1.002 | 1.002 | +0.15% |
| 2018-10-26 | 1.0005 | 1.0005 | +0.05% |
| 2018-10-23 | 1.0 | 1.0 | - |