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 |
|---|---|---|---|
| 2018-05-04 | 1.843 | 1.843 | -0.49% |
| 2018-05-03 | 1.8521 | 1.8521 | +1.11% |
| 2018-05-02 | 1.8317 | 1.8317 | +0.10% |
| 2018-04-27 | 1.8299 | 1.8299 | -0.50% |
| 2018-04-26 | 1.8391 | 1.8391 | -2.96% |
| 2018-04-25 | 1.8952 | 1.8952 | -0.74% |
| 2018-04-24 | 1.9093 | 1.9093 | +1.92% |
| 2018-04-23 | 1.8734 | 1.8734 | +0.56% |
| 2018-04-20 | 1.863 | 1.863 | -0.99% |
| 2018-04-19 | 1.8816 | 1.8816 | +1.83% |
| 2018-04-18 | 1.8478 | 1.8478 | +0.13% |
| 2018-04-17 | 1.8454 | 1.8454 | -1.08% |
| 2018-04-16 | 1.8655 | 1.8655 | -1.92% |
| 2018-04-13 | 1.9021 | 1.9021 | -0.54% |
| 2018-04-12 | 1.9124 | 1.9124 | -1.09% |
| 2018-04-11 | 1.9335 | 1.9335 | +0.67% |
| 2018-04-10 | 1.9206 | 1.9206 | +2.14% |
| 2018-04-09 | 1.8804 | 1.8804 | -1.09% |
| 2018-04-04 | 1.9012 | 1.9012 | +0.39% |
| 2018-04-03 | 1.8938 | 1.8938 | -0.48% |
| 2018-04-02 | 1.9029 | 1.9029 | -0.46% |
| 2018-03-30 | 1.9116 | 1.9116 | -0.53% |
| 2018-03-29 | 1.9218 | 1.9218 | +2.89% |
| 2018-03-28 | 1.8679 | 1.8679 | -1.80% |
| 2018-03-27 | 1.9022 | 1.9022 | +0.60% |
| 2018-03-26 | 1.8908 | 1.8908 | -1.19% |
| 2018-03-23 | 1.9135 | 1.9135 | -2.41% |
| 2018-03-22 | 1.9608 | 1.9608 | -1.48% |
| 2018-03-21 | 1.9903 | 1.9903 | -0.37% |
| 2018-03-20 | 1.9976 | 1.9976 | -0.44% |