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 |
|---|---|---|---|
| 2018-06-15 | 1.8729 | 1.8729 | -0.30% |
| 2018-06-14 | 1.8786 | 1.8786 | -0.82% |
| 2018-06-13 | 1.8941 | 1.8941 | -1.04% |
| 2018-06-12 | 1.9141 | 1.9141 | +1.52% |
| 2018-06-11 | 1.8855 | 1.8855 | +0.54% |
| 2018-06-08 | 1.8754 | 1.8754 | -1.15% |
| 2018-06-07 | 1.8973 | 1.8973 | -0.06% |
| 2018-06-06 | 1.8985 | 1.8985 | -0.36% |
| 2018-06-05 | 1.9053 | 1.9053 | +1.01% |
| 2018-06-04 | 1.8862 | 1.8862 | +1.41% |
| 2018-06-01 | 1.8599 | 1.8599 | -0.70% |
| 2018-05-31 | 1.8731 | 1.8731 | +2.77% |
| 2018-05-30 | 1.8227 | 1.8227 | -1.82% |
| 2018-05-29 | 1.8565 | 1.8565 | -1.08% |
| 2018-05-28 | 1.8768 | 1.8768 | +1.02% |
| 2018-05-25 | 1.8579 | 1.8579 | -0.21% |
| 2018-05-24 | 1.8618 | 1.8618 | -0.71% |
| 2018-05-23 | 1.8752 | 1.8752 | -1.13% |
| 2018-05-22 | 1.8967 | 1.8967 | -0.59% |
| 2018-05-21 | 1.908 | 1.908 | +0.03% |
| 2018-05-18 | 1.9075 | 1.9075 | +0.79% |
| 2018-05-17 | 1.8926 | 1.8926 | -0.59% |
| 2018-05-16 | 1.9039 | 1.9039 | -0.77% |
| 2018-05-15 | 1.9187 | 1.9187 | +0.25% |
| 2018-05-14 | 1.914 | 1.914 | +1.03% |
| 2018-05-11 | 1.8945 | 1.8945 | -0.68% |
| 2018-05-10 | 1.9075 | 1.9075 | +0.37% |
| 2018-05-09 | 1.9004 | 1.9004 | -0.21% |
| 2018-05-08 | 1.9044 | 1.9044 | +1.42% |
| 2018-05-07 | 1.8778 | 1.8778 | +1.89% |