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 |
|---|---|---|---|
| 2018-04-04 | 1.7438 | 1.7438 | -0.27% |
| 2018-04-03 | 1.7485 | 1.7485 | -0.74% |
| 2018-04-02 | 1.7615 | 1.7615 | -0.48% |
| 2018-03-30 | 1.77 | 1.77 | +0.17% |
| 2018-03-29 | 1.767 | 1.767 | +1.69% |
| 2018-03-28 | 1.7377 | 1.7377 | -1.66% |
| 2018-03-27 | 1.767 | 1.767 | +1.51% |
| 2018-03-26 | 1.7407 | 1.7407 | +0.01% |
| 2018-03-23 | 1.7406 | 1.7406 | -3.43% |
| 2018-03-22 | 1.8025 | 1.8025 | -1.22% |
| 2018-03-21 | 1.8247 | 1.8247 | -0.71% |
| 2018-03-20 | 1.8377 | 1.8377 | -0.18% |
| 2018-03-19 | 1.841 | 1.841 | -0.16% |
| 2018-03-16 | 1.8439 | 1.8439 | -1.17% |
| 2018-03-15 | 1.8657 | 1.8657 | +0.39% |
| 2018-03-14 | 1.8584 | 1.8584 | -0.54% |
| 2018-03-13 | 1.8685 | 1.8685 | -0.90% |
| 2018-03-12 | 1.8854 | 1.8854 | +0.95% |
| 2018-03-09 | 1.8676 | 1.8676 | +1.35% |
| 2018-03-08 | 1.8427 | 1.8427 | +1.19% |
| 2018-03-07 | 1.821 | 1.821 | -0.87% |
| 2018-03-06 | 1.8369 | 1.8369 | +1.21% |
| 2018-03-05 | 1.8149 | 1.8149 | +0.09% |
| 2018-03-02 | 1.8132 | 1.8132 | -0.84% |
| 2018-03-01 | 1.8285 | 1.8285 | +1.10% |
| 2018-02-28 | 1.8086 | 1.8086 | -0.02% |
| 2018-02-27 | 1.809 | 1.809 | -1.31% |
| 2018-02-26 | 1.833 | 1.833 | +1.98% |
| 2018-02-23 | 1.7975 | 1.7975 | +0.07% |
| 2018-02-22 | 1.7962 | 1.7962 | +2.17% |