收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-25 | 1.243 | 1.243 | -0.24% |
| 2019-11-22 | 1.246 | 1.246 | -1.35% |
| 2019-11-21 | 1.263 | 1.263 | -0.47% |
| 2019-11-20 | 1.269 | 1.269 | -0.70% |
| 2019-11-19 | 1.278 | 1.278 | +1.35% |
| 2019-11-18 | 1.261 | 1.261 | +0.72% |
| 2019-11-15 | 1.252 | 1.252 | +0.32% |
| 2019-11-14 | 1.248 | 1.248 | +0.24% |
| 2019-11-13 | 1.245 | 1.245 | +0.24% |
| 2019-11-12 | 1.242 | 1.242 | +0.24% |
| 2019-11-11 | 1.239 | 1.239 | -1.90% |
| 2019-11-08 | 1.263 | 1.263 | -0.55% |
| 2019-11-07 | 1.27 | 1.27 | +0.24% |
| 2019-11-06 | 1.267 | 1.267 | -1.02% |
| 2019-11-05 | 1.28 | 1.28 | +0.47% |
| 2019-11-04 | 1.274 | 1.274 | +1.03% |
| 2019-11-01 | 1.261 | 1.261 | +1.61% |
| 2019-10-31 | 1.241 | 1.241 | -0.08% |
| 2019-10-30 | 1.242 | 1.242 | -0.16% |
| 2019-10-29 | 1.244 | 1.244 | -0.56% |
| 2019-10-28 | 1.251 | 1.251 | +0.64% |
| 2019-10-25 | 1.243 | 1.243 | +0.48% |
| 2019-10-24 | 1.237 | 1.237 | -0.16% |
| 2019-10-23 | 1.239 | 1.239 | -1.04% |
| 2019-10-22 | 1.252 | 1.252 | +0.48% |
| 2019-10-21 | 1.246 | 1.246 | -0.56% |
| 2019-10-18 | 1.253 | 1.253 | -0.87% |
| 2019-10-17 | 1.264 | 1.264 | -0.16% |
| 2019-10-16 | 1.266 | 1.266 | +0.08% |
| 2019-10-15 | 1.265 | 1.265 | -0.32% |