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 |
|---|---|---|---|
| 2018-08-14 | 1.4946 | 1.4946 | -0.67% |
| 2018-08-13 | 1.5047 | 1.5047 | +0.06% |
| 2018-08-10 | 1.5038 | 1.5038 | +0.61% |
| 2018-08-09 | 1.4947 | 1.4947 | +2.88% |
| 2018-08-08 | 1.4529 | 1.4529 | -2.04% |
| 2018-08-07 | 1.4831 | 1.4831 | +3.02% |
| 2018-08-06 | 1.4396 | 1.4396 | -1.81% |
| 2018-08-03 | 1.4662 | 1.4662 | -2.51% |
| 2018-08-02 | 1.504 | 1.504 | -2.78% |
| 2018-08-01 | 1.547 | 1.547 | -2.13% |
| 2018-07-31 | 1.5806 | 1.5806 | +0.01% |
| 2018-07-30 | 1.5804 | 1.5804 | -1.05% |
| 2018-07-27 | 1.5971 | 1.5971 | -0.59% |
| 2018-07-26 | 1.6066 | 1.6066 | -1.24% |
| 2018-07-25 | 1.6268 | 1.6268 | -0.27% |
| 2018-07-24 | 1.6312 | 1.6312 | +1.82% |
| 2018-07-23 | 1.602 | 1.602 | +0.56% |
| 2018-07-20 | 1.5931 | 1.5931 | +1.15% |
| 2018-07-19 | 1.575 | 1.575 | -0.16% |
| 2018-07-18 | 1.5776 | 1.5776 | -1.02% |
| 2018-07-17 | 1.5938 | 1.5938 | -0.49% |
| 2018-07-16 | 1.6017 | 1.6017 | -0.29% |
| 2018-07-13 | 1.6063 | 1.6063 | +0.73% |
| 2018-07-12 | 1.5946 | 1.5946 | +2.57% |
| 2018-07-11 | 1.5546 | 1.5546 | -1.69% |
| 2018-07-10 | 1.5814 | 1.5814 | +0.61% |
| 2018-07-09 | 1.5718 | 1.5718 | +3.10% |
| 2018-07-06 | 1.5245 | 1.5245 | +0.65% |
| 2018-07-05 | 1.5147 | 1.5147 | -1.21% |
| 2018-07-04 | 1.5332 | 1.5332 | -2.13% |