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 |
|---|---|---|---|
| 2018-10-29 | 1.5324 | 1.5324 | -3.24% |
| 2018-10-26 | 1.5837 | 1.5837 | -0.11% |
| 2018-10-25 | 1.5855 | 1.5855 | +0.58% |
| 2018-10-24 | 1.5763 | 1.5763 | +0.35% |
| 2018-10-23 | 1.5708 | 1.5708 | -2.15% |
| 2018-10-22 | 1.6053 | 1.6053 | +4.18% |
| 2018-10-19 | 1.5409 | 1.5409 | +2.67% |
| 2018-10-18 | 1.5008 | 1.5008 | -2.17% |
| 2018-10-17 | 1.5341 | 1.5341 | +0.73% |
| 2018-10-16 | 1.523 | 1.523 | -0.91% |
| 2018-10-15 | 1.537 | 1.537 | -1.57% |
| 2018-10-12 | 1.5615 | 1.5615 | +1.79% |
| 2018-10-11 | 1.5341 | 1.5341 | -4.67% |
| 2018-10-10 | 1.6093 | 1.6093 | -0.43% |
| 2018-10-09 | 1.6162 | 1.6162 | +0.20% |
| 2018-10-08 | 1.613 | 1.613 | -3.96% |
| 2018-09-28 | 1.6795 | 1.6795 | +0.73% |
| 2018-09-27 | 1.6673 | 1.6673 | -0.38% |
| 2018-09-26 | 1.6737 | 1.6737 | +0.80% |
| 2018-09-25 | 1.6604 | 1.6604 | -1.08% |
| 2018-09-21 | 1.6786 | 1.6786 | +2.90% |
| 2018-09-20 | 1.6313 | 1.6313 | -0.05% |
| 2018-09-19 | 1.6321 | 1.6321 | +1.81% |
| 2018-09-18 | 1.6031 | 1.6031 | +1.39% |
| 2018-09-17 | 1.5811 | 1.5811 | -1.17% |
| 2018-09-14 | 1.5998 | 1.5998 | +0.46% |
| 2018-09-13 | 1.5924 | 1.5924 | +0.96% |
| 2018-09-12 | 1.5772 | 1.5772 | -0.60% |
| 2018-09-11 | 1.5867 | 1.5867 | -0.11% |
| 2018-09-10 | 1.5885 | 1.5885 | -0.88% |