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 |
|---|---|---|---|
| 2019-03-04 | 1.086 | 1.086 | +1.12% |
| 2019-03-01 | 1.074 | 1.074 | +0.66% |
| 2019-02-28 | 1.067 | 1.067 | -0.09% |
| 2019-02-27 | 1.068 | 1.068 | -1.11% |
| 2019-02-26 | 1.08 | 1.08 | -1.10% |
| 2019-02-25 | 1.092 | 1.092 | +2.63% |
| 2019-02-22 | 1.064 | 1.064 | +1.14% |
| 2019-02-21 | 1.052 | 1.052 | +0.57% |
| 2019-02-20 | 1.046 | 1.046 | +0.38% |
| 2019-02-19 | 1.042 | 1.042 | -0.10% |
| 2019-02-18 | 1.043 | 1.043 | +1.26% |
| 2019-02-15 | 1.03 | 1.03 | -0.29% |
| 2019-02-14 | 1.033 | 1.033 | +0.10% |
| 2019-02-13 | 1.032 | 1.032 | +0.88% |
| 2019-02-12 | 1.023 | 1.023 | +0.49% |
| 2019-02-11 | 1.018 | 1.018 | +0.99% |
| 2019-02-01 | 1.008 | 1.008 | +0.80% |
| 2019-01-31 | 1.0 | 1.0 | -0.30% |
| 2019-01-30 | 1.003 | 1.003 | -0.50% |
| 2019-01-29 | 1.008 | 1.008 | -0.20% |
| 2019-01-28 | 1.01 | 1.01 | +0.10% |
| 2019-01-25 | 1.009 | 1.009 | - |
| 2019-01-24 | 1.009 | 1.009 | +0.10% |
| 2019-01-23 | 1.008 | 1.008 | +0.10% |
| 2019-01-22 | 1.007 | 1.007 | -0.30% |
| 2019-01-21 | 1.01 | 1.01 | +0.10% |
| 2019-01-18 | 1.009 | 1.009 | +0.40% |
| 2019-01-17 | 1.005 | 1.005 | -0.20% |
| 2019-01-16 | 1.007 | 1.007 | +0.80% |
| 2019-01-15 | 0.999 | 0.999 | +0.30% |