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 |
|---|---|---|---|
| 2018-09-26 | 1.4532 | 1.4532 | +1.08% |
| 2018-09-25 | 1.4377 | 1.4377 | -1.07% |
| 2018-09-21 | 1.4532 | 1.4532 | +3.03% |
| 2018-09-20 | 1.4105 | 1.4105 | -0.01% |
| 2018-09-19 | 1.4106 | 1.4106 | +1.76% |
| 2018-09-18 | 1.3862 | 1.3862 | +1.73% |
| 2018-09-17 | 1.3626 | 1.3626 | -1.36% |
| 2018-09-14 | 1.3814 | 1.3814 | +0.08% |
| 2018-09-13 | 1.3803 | 1.3803 | +0.57% |
| 2018-09-12 | 1.3725 | 1.3725 | -0.96% |
| 2018-09-11 | 1.3858 | 1.3858 | -0.19% |
| 2018-09-10 | 1.3884 | 1.3884 | -1.89% |
| 2018-09-07 | 1.4152 | 1.4152 | +0.18% |
| 2018-09-06 | 1.4126 | 1.4126 | -1.37% |
| 2018-09-05 | 1.4322 | 1.4322 | -1.89% |
| 2018-09-04 | 1.4598 | 1.4598 | +1.16% |
| 2018-09-03 | 1.4431 | 1.4431 | -0.56% |
| 2018-08-31 | 1.4512 | 1.4512 | -0.94% |
| 2018-08-30 | 1.465 | 1.465 | -1.29% |
| 2018-08-29 | 1.4842 | 1.4842 | -0.67% |
| 2018-08-28 | 1.4942 | 1.4942 | -0.15% |
| 2018-08-27 | 1.4964 | 1.4964 | +2.99% |
| 2018-08-24 | 1.4529 | 1.4529 | -0.31% |
| 2018-08-23 | 1.4574 | 1.4574 | +0.18% |
| 2018-08-22 | 1.4548 | 1.4548 | -1.03% |
| 2018-08-21 | 1.47 | 1.47 | +1.86% |
| 2018-08-20 | 1.4431 | 1.4431 | +1.17% |
| 2018-08-17 | 1.4264 | 1.4264 | -1.51% |
| 2018-08-16 | 1.4483 | 1.4483 | -0.77% |
| 2018-08-15 | 1.4596 | 1.4596 | -2.34% |