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 |
|---|---|---|---|
| 2019-08-23 | 1.181 | 1.181 | +0.17% |
| 2019-08-22 | 1.179 | 1.179 | +0.26% |
| 2019-08-21 | 1.176 | 1.176 | -0.17% |
| 2019-08-20 | 1.178 | 1.178 | +0.09% |
| 2019-08-19 | 1.177 | 1.177 | +0.68% |
| 2019-08-16 | 1.169 | 1.169 | +0.09% |
| 2019-08-15 | 1.168 | 1.168 | +1.04% |
| 2019-08-14 | 1.156 | 1.156 | -0.52% |
| 2019-08-13 | 1.162 | 1.162 | -0.34% |
| 2019-08-12 | 1.166 | 1.166 | +1.04% |
| 2019-08-09 | 1.154 | 1.154 | -0.86% |
| 2019-08-08 | 1.164 | 1.164 | +0.78% |
| 2019-08-07 | 1.155 | 1.155 | -0.17% |
| 2019-08-06 | 1.157 | 1.157 | -0.52% |
| 2019-08-05 | 1.163 | 1.163 | -0.77% |
| 2019-08-02 | 1.172 | 1.172 | -0.59% |
| 2019-08-01 | 1.179 | 1.179 | -0.25% |
| 2019-07-31 | 1.182 | 1.182 | -0.51% |
| 2019-07-30 | 1.188 | 1.188 | +0.17% |
| 2019-07-29 | 1.186 | 1.186 | +0.59% |
| 2019-07-26 | 1.179 | 1.179 | - |
| 2019-07-25 | 1.179 | 1.179 | +0.51% |
| 2019-07-24 | 1.173 | 1.173 | +0.60% |
| 2019-07-23 | 1.166 | 1.166 | +0.17% |
| 2019-07-22 | 1.164 | 1.164 | -0.77% |
| 2019-07-19 | 1.173 | 1.173 | +0.43% |
| 2019-07-18 | 1.168 | 1.168 | -0.76% |
| 2019-07-17 | 1.177 | 1.177 | -0.08% |
| 2019-07-16 | 1.178 | 1.178 | -0.42% |
| 2019-07-15 | 1.183 | 1.183 | +1.46% |