收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-20 | 1.3907 | 1.3907 | -0.12% |
| 2019-12-19 | 1.3924 | 1.3924 | -0.18% |
| 2019-12-18 | 1.3949 | 1.3949 | +0.02% |
| 2019-12-17 | 1.3946 | 1.3946 | +0.79% |
| 2019-12-16 | 1.3837 | 1.3837 | +0.43% |
| 2019-12-13 | 1.3778 | 1.3778 | +0.87% |
| 2019-12-12 | 1.3659 | 1.3659 | +0.21% |
| 2019-12-11 | 1.3631 | 1.3631 | +0.06% |
| 2019-12-10 | 1.3623 | 1.3623 | -0.16% |
| 2019-12-09 | 1.3645 | 1.3645 | -0.66% |
| 2019-12-06 | 1.3735 | 1.3735 | +1.22% |
| 2019-12-05 | 1.357 | 1.357 | +1.04% |
| 2019-12-04 | 1.343 | 1.343 | -0.29% |
| 2019-12-03 | 1.3469 | 1.3469 | - |
| 2019-12-02 | 1.3469 | 1.3469 | -0.01% |
| 2019-11-29 | 1.3471 | 1.3471 | -1.02% |
| 2019-11-28 | 1.361 | 1.361 | -0.34% |
| 2019-11-27 | 1.3656 | 1.3656 | +0.33% |
| 2019-11-26 | 1.3611 | 1.3611 | +1.07% |
| 2019-11-25 | 1.3467 | 1.3467 | +0.01% |
| 2019-11-22 | 1.3465 | 1.3465 | -0.57% |
| 2019-11-21 | 1.3542 | 1.3542 | -0.84% |
| 2019-11-20 | 1.3657 | 1.3657 | -0.78% |
| 2019-11-19 | 1.3765 | 1.3765 | +0.64% |
| 2019-11-18 | 1.3678 | 1.3678 | +0.04% |
| 2019-11-15 | 1.3672 | 1.3672 | -0.43% |
| 2019-11-14 | 1.3731 | 1.3731 | +0.23% |
| 2019-11-13 | 1.3699 | 1.3699 | +0.01% |
| 2019-11-12 | 1.3697 | 1.3697 | -0.09% |
| 2019-11-11 | 1.3709 | 1.3709 | -1.06% |