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 |
|---|---|---|---|
| 2019-11-08 | 1.3856 | 1.3856 | -0.10% |
| 2019-11-07 | 1.387 | 1.387 | +0.70% |
| 2019-11-06 | 1.3774 | 1.3774 | -0.29% |
| 2019-11-05 | 1.3814 | 1.3814 | +0.42% |
| 2019-11-04 | 1.3756 | 1.3756 | +1.57% |
| 2019-11-01 | 1.3544 | 1.3544 | -0.03% |
| 2019-10-31 | 1.3548 | 1.3548 | -0.18% |
| 2019-10-30 | 1.3572 | 1.3572 | +0.45% |
| 2019-10-29 | 1.3511 | 1.3511 | +0.12% |
| 2019-10-28 | 1.3495 | 1.3495 | +1.09% |
| 2019-10-25 | 1.3349 | 1.3349 | +1.47% |
| 2019-10-24 | 1.3155 | 1.3155 | +0.87% |
| 2019-10-23 | 1.3042 | 1.3042 | -0.71% |
| 2019-10-22 | 1.3135 | 1.3135 | -1.10% |
| 2019-10-21 | 1.3281 | 1.3281 | +0.55% |
| 2019-10-18 | 1.3208 | 1.3208 | -1.14% |
| 2019-10-17 | 1.336 | 1.336 | +0.23% |
| 2019-10-16 | 1.333 | 1.333 | +0.23% |
| 2019-10-15 | 1.3299 | 1.3299 | +1.45% |
| 2019-10-14 | 1.3109 | 1.3109 | +0.07% |
| 2019-10-11 | 1.31 | 1.31 | +1.31% |
| 2019-10-10 | 1.293 | 1.293 | +0.89% |
| 2019-10-09 | 1.2816 | 1.2816 | +0.16% |
| 2019-10-08 | 1.2796 | 1.2796 | -0.62% |
| 2019-09-30 | 1.2876 | 1.2876 | +0.11% |
| 2019-09-27 | 1.2862 | 1.2862 | -0.83% |
| 2019-09-26 | 1.297 | 1.297 | -0.28% |
| 2019-09-25 | 1.3006 | 1.3006 | +0.53% |
| 2019-09-24 | 1.2938 | 1.2938 | -0.39% |
| 2019-09-23 | 1.2988 | 1.2988 | -0.78% |