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 |
|---|---|---|---|
| 2018-02-14 | 1.758 | 1.758 | +0.95% |
| 2018-02-13 | 1.7415 | 1.7415 | +0.81% |
| 2018-02-12 | 1.7275 | 1.7275 | +2.76% |
| 2018-02-09 | 1.6811 | 1.6811 | -3.22% |
| 2018-02-08 | 1.7371 | 1.7371 | +1.06% |
| 2018-02-07 | 1.7189 | 1.7189 | -2.35% |
| 2018-02-06 | 1.7602 | 1.7602 | -3.38% |
| 2018-02-05 | 1.8218 | 1.8218 | -0.86% |
| 2018-02-02 | 1.8376 | 1.8376 | +0.53% |
| 2018-02-01 | 1.8279 | 1.8279 | -1.84% |
| 2018-01-31 | 1.8621 | 1.8621 | -0.08% |
| 2018-01-30 | 1.8636 | 1.8636 | -0.78% |
| 2018-01-29 | 1.8782 | 1.8782 | -2.18% |
| 2018-01-26 | 1.9201 | 1.9201 | +0.17% |
| 2018-01-25 | 1.9168 | 1.9168 | -0.62% |
| 2018-01-24 | 1.9287 | 1.9287 | -0.12% |
| 2018-01-23 | 1.931 | 1.931 | +0.46% |
| 2018-01-22 | 1.9221 | 1.9221 | +2.16% |
| 2018-01-19 | 1.8815 | 1.8815 | -0.18% |
| 2018-01-18 | 1.8848 | 1.8848 | +0.11% |
| 2018-01-17 | 1.8827 | 1.8827 | -0.80% |
| 2018-01-16 | 1.8978 | 1.8978 | +0.71% |
| 2018-01-15 | 1.8844 | 1.8844 | -0.30% |
| 2018-01-12 | 1.8901 | 1.8901 | +0.31% |
| 2018-01-11 | 1.8842 | 1.8842 | +0.02% |
| 2018-01-10 | 1.8838 | 1.8838 | +0.27% |
| 2018-01-09 | 1.8788 | 1.8788 | +1.11% |
| 2018-01-08 | 1.8582 | 1.8582 | +0.32% |
| 2018-01-05 | 1.8522 | 1.8522 | +0.21% |
| 2018-01-04 | 1.8483 | 1.8483 | +0.74% |