收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-12-26 | 1.2468 | 1.2468 | -0.61% |
| 2018-12-25 | 1.2544 | 1.2544 | -0.48% |
| 2018-12-24 | 1.2605 | 1.2605 | +0.79% |
| 2018-12-21 | 1.2506 | 1.2506 | -1.29% |
| 2018-12-20 | 1.2669 | 1.2669 | -0.08% |
| 2018-12-19 | 1.2679 | 1.2679 | -1.32% |
| 2018-12-18 | 1.2848 | 1.2848 | -1.01% |
| 2018-12-17 | 1.2979 | 1.2979 | -0.57% |
| 2018-12-14 | 1.3053 | 1.3053 | -1.88% |
| 2018-12-13 | 1.3303 | 1.3303 | +1.84% |
| 2018-12-12 | 1.3063 | 1.3063 | +0.33% |
| 2018-12-11 | 1.302 | 1.302 | +0.60% |
| 2018-12-10 | 1.2942 | 1.2942 | -1.54% |
| 2018-12-07 | 1.3144 | 1.3144 | -0.06% |
| 2018-12-06 | 1.3152 | 1.3152 | -2.61% |
| 2018-12-05 | 1.3505 | 1.3505 | -0.46% |
| 2018-12-04 | 1.3568 | 1.3568 | +0.02% |
| 2018-12-03 | 1.3565 | 1.3565 | +3.42% |
| 2018-11-30 | 1.3117 | 1.3117 | +0.99% |
| 2018-11-29 | 1.2989 | 1.2989 | -1.50% |
| 2018-11-28 | 1.3187 | 1.3187 | +1.47% |
| 2018-11-27 | 1.2996 | 1.2996 | -0.21% |
| 2018-11-26 | 1.3024 | 1.3024 | -0.34% |
| 2018-11-23 | 1.3069 | 1.3069 | -2.47% |
| 2018-11-22 | 1.34 | 1.34 | -0.15% |
| 2018-11-21 | 1.342 | 1.342 | +0.29% |
| 2018-11-20 | 1.3381 | 1.3381 | -2.90% |
| 2018-11-19 | 1.378 | 1.378 | +0.88% |
| 2018-11-16 | 1.366 | 1.366 | +0.66% |
| 2018-11-15 | 1.357 | 1.357 | +0.96% |