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 |
|---|---|---|---|
| 2019-01-14 | 0.996 | 0.996 | - |
| 2019-01-11 | 0.996 | 0.996 | -0.20% |
| 2019-01-10 | 0.998 | 0.998 | -0.10% |
| 2019-01-09 | 0.999 | 0.999 | +0.40% |
| 2019-01-08 | 0.995 | 0.995 | -0.30% |
| 2019-01-07 | 0.998 | 0.998 | +1.42% |
| 2019-01-04 | 0.984 | 0.984 | +1.65% |
| 2019-01-03 | 0.968 | 0.968 | -1.12% |
| 2019-01-02 | 0.979 | 0.979 | -0.91% |
| 2018-12-31 | 0.988 | 0.988 | - |
| 2018-12-28 | 0.988 | 0.988 | +0.30% |
| 2018-12-27 | 0.985 | 0.985 | -0.71% |
| 2018-12-26 | 0.992 | 0.992 | -0.30% |
| 2018-12-25 | 0.995 | 0.995 | +0.40% |
| 2018-12-24 | 0.991 | 0.991 | +1.33% |
| 2018-12-21 | 0.978 | 0.978 | -0.41% |
| 2018-12-20 | 0.982 | 0.982 | +0.20% |
| 2018-12-19 | 0.98 | 0.98 | -1.11% |
| 2018-12-18 | 0.991 | 0.991 | +0.10% |
| 2018-12-17 | 0.99 | 0.99 | -1.39% |
| 2018-12-14 | 1.004 | 1.004 | -1.18% |
| 2018-12-13 | 1.016 | 1.016 | +0.79% |
| 2018-12-12 | 1.008 | 1.008 | -0.59% |
| 2018-12-11 | 1.014 | 1.014 | +0.80% |
| 2018-12-10 | 1.006 | 1.006 | -0.30% |
| 2018-12-07 | 1.009 | 1.009 | +0.10% |
| 2018-12-06 | 1.008 | 1.008 | -1.47% |
| 2018-12-05 | 1.023 | 1.023 | +0.20% |
| 2018-12-04 | 1.021 | 1.021 | +0.29% |
| 2018-12-03 | 1.018 | 1.018 | +2.11% |