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 |
|---|---|---|---|
| 2018-11-14 | 1.3441 | 1.3441 | -0.80% |
| 2018-11-13 | 1.355 | 1.355 | +1.32% |
| 2018-11-12 | 1.3374 | 1.3374 | +1.60% |
| 2018-11-09 | 1.3164 | 1.3164 | -0.88% |
| 2018-11-08 | 1.3281 | 1.3281 | -0.34% |
| 2018-11-07 | 1.3326 | 1.3326 | -0.35% |
| 2018-11-06 | 1.3373 | 1.3373 | -0.88% |
| 2018-11-05 | 1.3492 | 1.3492 | -0.71% |
| 2018-11-02 | 1.3588 | 1.3588 | +4.16% |
| 2018-11-01 | 1.3045 | 1.3045 | +1.36% |
| 2018-10-31 | 1.287 | 1.287 | +1.52% |
| 2018-10-30 | 1.2677 | 1.2677 | +0.80% |
| 2018-10-29 | 1.2576 | 1.2576 | -2.93% |
| 2018-10-26 | 1.2955 | 1.2955 | -0.64% |
| 2018-10-25 | 1.3039 | 1.3039 | -0.38% |
| 2018-10-24 | 1.3089 | 1.3089 | -0.65% |
| 2018-10-23 | 1.3175 | 1.3175 | -2.72% |
| 2018-10-22 | 1.3543 | 1.3543 | +4.51% |
| 2018-10-19 | 1.2958 | 1.2958 | +2.87% |
| 2018-10-18 | 1.2596 | 1.2596 | -2.06% |
| 2018-10-17 | 1.2861 | 1.2861 | +0.80% |
| 2018-10-16 | 1.2759 | 1.2759 | -1.12% |
| 2018-10-15 | 1.2903 | 1.2903 | -1.68% |
| 2018-10-12 | 1.3123 | 1.3123 | +0.80% |
| 2018-10-11 | 1.3019 | 1.3019 | -5.55% |
| 2018-10-10 | 1.3784 | 1.3784 | -0.85% |
| 2018-10-09 | 1.3902 | 1.3902 | +0.02% |
| 2018-10-08 | 1.3899 | 1.3899 | -4.74% |
| 2018-09-28 | 1.4591 | 1.4591 | +1.12% |
| 2018-09-27 | 1.4429 | 1.4429 | -0.71% |