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 |
|---|---|---|---|
| 2018-07-03 | 1.5665 | 1.5665 | -0.06% |
| 2018-07-02 | 1.5674 | 1.5674 | -2.42% |
| 2018-06-30 | 1.6062 | 1.6062 | -0.01% |
| 2018-06-29 | 1.6063 | 1.6063 | +3.45% |
| 2018-06-28 | 1.5527 | 1.5527 | -1.13% |
| 2018-06-27 | 1.5704 | 1.5704 | -2.39% |
| 2018-06-26 | 1.6089 | 1.6089 | -0.39% |
| 2018-06-25 | 1.6152 | 1.6152 | -1.02% |
| 2018-06-22 | 1.6319 | 1.6319 | +0.83% |
| 2018-06-21 | 1.6185 | 1.6185 | -1.23% |
| 2018-06-20 | 1.6387 | 1.6387 | +0.58% |
| 2018-06-19 | 1.6293 | 1.6293 | -4.25% |
| 2018-06-15 | 1.7016 | 1.7016 | -0.72% |
| 2018-06-14 | 1.7139 | 1.7139 | -0.79% |
| 2018-06-13 | 1.7276 | 1.7276 | -1.14% |
| 2018-06-12 | 1.7476 | 1.7476 | +1.54% |
| 2018-06-11 | 1.7211 | 1.7211 | +0.29% |
| 2018-06-08 | 1.7161 | 1.7161 | -1.30% |
| 2018-06-07 | 1.7387 | 1.7387 | -0.20% |
| 2018-06-06 | 1.7421 | 1.7421 | -0.30% |
| 2018-06-05 | 1.7473 | 1.7473 | +1.61% |
| 2018-06-04 | 1.7196 | 1.7196 | +1.06% |
| 2018-06-01 | 1.7015 | 1.7015 | -0.87% |
| 2018-05-31 | 1.7164 | 1.7164 | +2.34% |
| 2018-05-30 | 1.6771 | 1.6771 | -2.11% |
| 2018-05-29 | 1.7133 | 1.7133 | -0.83% |
| 2018-05-28 | 1.7276 | 1.7276 | +0.71% |
| 2018-05-25 | 1.7154 | 1.7154 | -0.71% |
| 2018-05-24 | 1.7277 | 1.7277 | -0.88% |
| 2018-05-23 | 1.743 | 1.743 | -1.30% |