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 |
|---|---|---|---|
| 2018-01-29 | 2.159 | 2.159 | -2.05% |
| 2018-01-26 | 2.2042 | 2.2042 | +0.39% |
| 2018-01-25 | 2.1956 | 2.1956 | -0.65% |
| 2018-01-24 | 2.2099 | 2.2099 | -0.60% |
| 2018-01-23 | 2.2233 | 2.2233 | +0.83% |
| 2018-01-22 | 2.2051 | 2.2051 | +2.26% |
| 2018-01-19 | 2.1564 | 2.1564 | -0.47% |
| 2018-01-18 | 2.1665 | 2.1665 | +0.52% |
| 2018-01-17 | 2.1553 | 2.1553 | -1.29% |
| 2018-01-16 | 2.1835 | 2.1835 | +1.81% |
| 2018-01-15 | 2.1447 | 2.1447 | +0.77% |
| 2018-01-12 | 2.1283 | 2.1283 | +1.19% |
| 2018-01-11 | 2.1033 | 2.1033 | -0.54% |
| 2018-01-10 | 2.1148 | 2.1148 | +0.86% |
| 2018-01-09 | 2.0968 | 2.0968 | +1.17% |
| 2018-01-08 | 2.0725 | 2.0725 | +0.82% |
| 2018-01-05 | 2.0557 | 2.0557 | +0.74% |
| 2018-01-04 | 2.0406 | 2.0406 | +1.01% |
| 2018-01-03 | 2.0202 | 2.0202 | +0.21% |
| 2018-01-02 | 2.016 | 2.016 | +2.07% |
| 2017-12-31 | 1.9752 | 1.9752 | - |
| 2017-12-29 | 1.9752 | 1.9752 | +0.34% |
| 2017-12-28 | 1.9686 | 1.9686 | +1.06% |
| 2017-12-27 | 1.948 | 1.948 | -1.27% |
| 2017-12-26 | 1.9731 | 1.9731 | +0.17% |
| 2017-12-25 | 1.9698 | 1.9698 | -0.08% |
| 2017-12-22 | 1.9714 | 1.9714 | -0.08% |
| 2017-12-21 | 1.973 | 1.973 | +1.55% |
| 2017-12-20 | 1.9429 | 1.9429 | -0.21% |
| 2017-12-19 | 1.9469 | 1.9469 | +1.41% |