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 |
|---|---|---|---|
| 2018-07-27 | 1.7273 | 1.7273 | -0.52% |
| 2018-07-26 | 1.7364 | 1.7364 | -0.85% |
| 2018-07-25 | 1.7513 | 1.7513 | -0.47% |
| 2018-07-24 | 1.7595 | 1.7595 | +2.08% |
| 2018-07-23 | 1.7237 | 1.7237 | +0.85% |
| 2018-07-20 | 1.7091 | 1.7091 | +1.19% |
| 2018-07-19 | 1.689 | 1.689 | +0.19% |
| 2018-07-18 | 1.6858 | 1.6858 | -0.88% |
| 2018-07-17 | 1.7007 | 1.7007 | -0.61% |
| 2018-07-16 | 1.7112 | 1.7112 | -0.34% |
| 2018-07-13 | 1.717 | 1.717 | +0.42% |
| 2018-07-12 | 1.7098 | 1.7098 | +2.11% |
| 2018-07-11 | 1.6744 | 1.6744 | -1.86% |
| 2018-07-10 | 1.7061 | 1.7061 | +0.21% |
| 2018-07-09 | 1.7025 | 1.7025 | +2.94% |
| 2018-07-06 | 1.6539 | 1.6539 | +0.83% |
| 2018-07-05 | 1.6403 | 1.6403 | -0.88% |
| 2018-07-04 | 1.6548 | 1.6548 | -1.86% |
| 2018-07-03 | 1.6862 | 1.6862 | -0.07% |
| 2018-07-02 | 1.6874 | 1.6874 | -3.17% |
| 2018-06-30 | 1.7427 | 1.7427 | - |
| 2018-06-29 | 1.7427 | 1.7427 | +2.80% |
| 2018-06-28 | 1.6953 | 1.6953 | -0.99% |
| 2018-06-27 | 1.7122 | 1.7122 | -2.39% |
| 2018-06-26 | 1.7542 | 1.7542 | -0.93% |
| 2018-06-25 | 1.7706 | 1.7706 | -1.57% |
| 2018-06-22 | 1.7988 | 1.7988 | +0.59% |
| 2018-06-21 | 1.7882 | 1.7882 | -0.80% |
| 2018-06-20 | 1.8026 | 1.8026 | +0.61% |
| 2018-06-19 | 1.7917 | 1.7917 | -4.34% |