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 |
|---|---|---|---|
| 2018-01-03 | 1.8348 | 1.8348 | +0.98% |
| 2018-01-02 | 1.817 | 1.817 | +1.41% |
| 2017-12-31 | 1.7918 | 1.7918 | -0.01% |
| 2017-12-29 | 1.792 | 1.792 | +0.52% |
| 2017-12-28 | 1.7828 | 1.7828 | +0.70% |
| 2017-12-27 | 1.7704 | 1.7704 | -1.23% |
| 2017-12-26 | 1.7924 | 1.7924 | -0.22% |
| 2017-12-25 | 1.7963 | 1.7963 | -0.57% |
| 2017-12-22 | 1.8066 | 1.8066 | -0.09% |
| 2017-12-21 | 1.8082 | 1.8082 | +1.42% |
| 2017-12-20 | 1.7828 | 1.7828 | -0.44% |
| 2017-12-19 | 1.7907 | 1.7907 | +1.08% |
| 2017-12-18 | 1.7716 | 1.7716 | +0.29% |
| 2017-12-15 | 1.7664 | 1.7664 | -1.25% |
| 2017-12-14 | 1.7887 | 1.7887 | -0.68% |
| 2017-12-13 | 1.801 | 1.801 | +0.87% |
| 2017-12-12 | 1.7855 | 1.7855 | -1.00% |
| 2017-12-11 | 1.8036 | 1.8036 | +2.19% |
| 2017-12-08 | 1.7649 | 1.7649 | +1.45% |
| 2017-12-07 | 1.7397 | 1.7397 | -1.56% |
| 2017-12-06 | 1.7673 | 1.7673 | +0.05% |
| 2017-12-05 | 1.7664 | 1.7664 | -0.75% |
| 2017-12-04 | 1.7797 | 1.7797 | +0.47% |
| 2017-12-01 | 1.7713 | 1.7713 | +0.40% |
| 2017-11-30 | 1.7643 | 1.7643 | -1.38% |
| 2017-11-29 | 1.7889 | 1.7889 | -0.15% |
| 2017-11-28 | 1.7916 | 1.7916 | +0.94% |
| 2017-11-27 | 1.7749 | 1.7749 | -2.18% |
| 2017-11-24 | 1.8145 | 1.8145 | +0.06% |
| 2017-11-23 | 1.8135 | 1.8135 | -3.59% |