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 |
|---|---|---|---|
| 2018-05-22 | 1.7659 | 1.7659 | -0.37% |
| 2018-05-21 | 1.7725 | 1.7725 | +0.60% |
| 2018-05-18 | 1.762 | 1.762 | +0.35% |
| 2018-05-17 | 1.7559 | 1.7559 | -0.70% |
| 2018-05-16 | 1.7683 | 1.7683 | -0.53% |
| 2018-05-15 | 1.7778 | 1.7778 | +0.42% |
| 2018-05-14 | 1.7703 | 1.7703 | +1.26% |
| 2018-05-11 | 1.7482 | 1.7482 | -0.76% |
| 2018-05-10 | 1.7616 | 1.7616 | +0.53% |
| 2018-05-09 | 1.7524 | 1.7524 | +0.06% |
| 2018-05-08 | 1.7513 | 1.7513 | +1.31% |
| 2018-05-07 | 1.7286 | 1.7286 | +1.99% |
| 2018-05-04 | 1.6948 | 1.6948 | -0.22% |
| 2018-05-03 | 1.6985 | 1.6985 | +1.33% |
| 2018-05-02 | 1.6762 | 1.6762 | +0.65% |
| 2018-04-27 | 1.6654 | 1.6654 | +0.10% |
| 2018-04-26 | 1.6637 | 1.6637 | -2.71% |
| 2018-04-25 | 1.71 | 1.71 | -0.35% |
| 2018-04-24 | 1.716 | 1.716 | +1.94% |
| 2018-04-23 | 1.6833 | 1.6833 | -0.02% |
| 2018-04-20 | 1.6837 | 1.6837 | -1.43% |
| 2018-04-19 | 1.7082 | 1.7082 | +1.51% |
| 2018-04-18 | 1.6828 | 1.6828 | -0.41% |
| 2018-04-17 | 1.6897 | 1.6897 | -1.98% |
| 2018-04-16 | 1.7239 | 1.7239 | -1.47% |
| 2018-04-13 | 1.7497 | 1.7497 | -0.37% |
| 2018-04-12 | 1.7562 | 1.7562 | -0.94% |
| 2018-04-11 | 1.7729 | 1.7729 | +0.54% |
| 2018-04-10 | 1.7634 | 1.7634 | +1.65% |
| 2018-04-09 | 1.7347 | 1.7347 | -0.52% |