收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-10 | 1.5752 | 1.5752 | -1.53% |
| 2018-12-07 | 1.5997 | 1.5997 | +0.36% |
| 2018-12-06 | 1.5939 | 1.5939 | -1.97% |
| 2018-12-05 | 1.6259 | 1.6259 | -0.42% |
| 2018-12-04 | 1.6328 | 1.6328 | -0.19% |
| 2018-12-03 | 1.6359 | 1.6359 | +2.67% |
| 2018-11-30 | 1.5934 | 1.5934 | +0.74% |
| 2018-11-29 | 1.5817 | 1.5817 | -1.50% |
| 2018-11-28 | 1.6058 | 1.6058 | +1.82% |
| 2018-11-27 | 1.5771 | 1.5771 | -0.34% |
| 2018-11-26 | 1.5825 | 1.5825 | -0.01% |
| 2018-11-23 | 1.5827 | 1.5827 | -2.33% |
| 2018-11-22 | 1.6204 | 1.6204 | -0.41% |
| 2018-11-21 | 1.627 | 1.627 | +0.25% |
| 2018-11-20 | 1.6229 | 1.6229 | -2.45% |
| 2018-11-19 | 1.6637 | 1.6637 | +1.57% |
| 2018-11-16 | 1.638 | 1.638 | +0.84% |
| 2018-11-15 | 1.6243 | 1.6243 | +0.78% |
| 2018-11-14 | 1.6118 | 1.6118 | -0.62% |
| 2018-11-13 | 1.6218 | 1.6218 | +1.29% |
| 2018-11-12 | 1.6012 | 1.6012 | +1.46% |
| 2018-11-09 | 1.5781 | 1.5781 | -1.15% |
| 2018-11-08 | 1.5965 | 1.5965 | -0.14% |
| 2018-11-07 | 1.5987 | 1.5987 | -0.48% |
| 2018-11-06 | 1.6064 | 1.6064 | -0.43% |
| 2018-11-05 | 1.6134 | 1.6134 | -0.74% |
| 2018-11-02 | 1.6255 | 1.6255 | +2.94% |
| 2018-11-01 | 1.5791 | 1.5791 | +0.93% |
| 2018-10-31 | 1.5645 | 1.5645 | +1.18% |
| 2018-10-30 | 1.5463 | 1.5463 | +0.91% |