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 |
|---|---|---|---|
| 2018-09-07 | 1.6026 | 1.6026 | +0.34% |
| 2018-09-06 | 1.5972 | 1.5972 | -1.29% |
| 2018-09-05 | 1.6181 | 1.6181 | -1.96% |
| 2018-09-04 | 1.6504 | 1.6504 | +1.12% |
| 2018-09-03 | 1.6322 | 1.6322 | -0.48% |
| 2018-08-31 | 1.64 | 1.64 | -0.43% |
| 2018-08-30 | 1.6471 | 1.6471 | -1.06% |
| 2018-08-29 | 1.6648 | 1.6648 | -0.35% |
| 2018-08-28 | 1.6706 | 1.6706 | +0.02% |
| 2018-08-27 | 1.6703 | 1.6703 | +2.80% |
| 2018-08-24 | 1.6248 | 1.6248 | +0.20% |
| 2018-08-23 | 1.6215 | 1.6215 | +0.06% |
| 2018-08-22 | 1.6206 | 1.6206 | -0.59% |
| 2018-08-21 | 1.6303 | 1.6303 | +1.69% |
| 2018-08-20 | 1.6032 | 1.6032 | +0.95% |
| 2018-08-17 | 1.5881 | 1.5881 | -1.05% |
| 2018-08-16 | 1.6049 | 1.6049 | -0.75% |
| 2018-08-15 | 1.617 | 1.617 | -1.87% |
| 2018-08-14 | 1.6478 | 1.6478 | -0.51% |
| 2018-08-13 | 1.6562 | 1.6562 | -0.58% |
| 2018-08-10 | 1.6658 | 1.6658 | +0.40% |
| 2018-08-09 | 1.6592 | 1.6592 | +2.33% |
| 2018-08-08 | 1.6215 | 1.6215 | -1.50% |
| 2018-08-07 | 1.6462 | 1.6462 | +3.18% |
| 2018-08-06 | 1.5954 | 1.5954 | -1.16% |
| 2018-08-03 | 1.6142 | 1.6142 | -1.91% |
| 2018-08-02 | 1.6457 | 1.6457 | -2.67% |
| 2018-08-01 | 1.6909 | 1.6909 | -2.11% |
| 2018-07-31 | 1.7274 | 1.7274 | +0.23% |
| 2018-07-30 | 1.7235 | 1.7235 | -0.22% |