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 |
|---|---|---|---|
| 2018-03-19 | 2.0065 | 2.0065 | -0.54% |
| 2018-03-16 | 2.0173 | 2.0173 | -0.97% |
| 2018-03-15 | 2.0371 | 2.0371 | +0.59% |
| 2018-03-14 | 2.0251 | 2.0251 | -0.41% |
| 2018-03-13 | 2.0334 | 2.0334 | -0.73% |
| 2018-03-12 | 2.0483 | 2.0483 | +0.19% |
| 2018-03-09 | 2.0444 | 2.0444 | +0.56% |
| 2018-03-08 | 2.0331 | 2.0331 | +1.74% |
| 2018-03-07 | 1.9984 | 1.9984 | -0.96% |
| 2018-03-06 | 2.0177 | 2.0177 | +1.83% |
| 2018-03-05 | 1.9815 | 1.9815 | -0.63% |
| 2018-03-02 | 1.994 | 1.994 | -0.44% |
| 2018-03-01 | 2.0028 | 2.0028 | +0.25% |
| 2018-02-28 | 1.9979 | 1.9979 | -0.31% |
| 2018-02-27 | 2.0041 | 2.0041 | -2.53% |
| 2018-02-26 | 2.0562 | 2.0562 | +0.84% |
| 2018-02-23 | 2.0391 | 2.0391 | +0.12% |
| 2018-02-22 | 2.0367 | 2.0367 | +2.07% |
| 2018-02-14 | 1.9954 | 1.9954 | +1.46% |
| 2018-02-13 | 1.9667 | 1.9667 | +1.23% |
| 2018-02-12 | 1.9428 | 1.9428 | +2.40% |
| 2018-02-09 | 1.8972 | 1.8972 | -4.23% |
| 2018-02-08 | 1.9809 | 1.9809 | +0.45% |
| 2018-02-07 | 1.972 | 1.972 | -3.61% |
| 2018-02-06 | 2.0458 | 2.0458 | -3.16% |
| 2018-02-05 | 2.1126 | 2.1126 | -0.61% |
| 2018-02-02 | 2.1256 | 2.1256 | +0.79% |
| 2018-02-01 | 2.1089 | 2.1089 | -1.71% |
| 2018-01-31 | 2.1456 | 2.1456 | +1.00% |
| 2018-01-30 | 2.1244 | 2.1244 | -1.60% |