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 |
|---|---|---|---|
| 2019-09-20 | 1.309 | 1.309 | +0.53% |
| 2019-09-19 | 1.3021 | 1.3021 | -0.14% |
| 2019-09-18 | 1.3039 | 1.3039 | +1.21% |
| 2019-09-17 | 1.2883 | 1.2883 | -0.12% |
| 2019-09-16 | 1.2898 | 1.2898 | -0.01% |
| 2019-09-12 | 1.2899 | 1.2899 | +1.03% |
| 2019-09-11 | 1.2767 | 1.2767 | -0.78% |
| 2019-09-10 | 1.2867 | 1.2867 | -0.92% |
| 2019-09-09 | 1.2986 | 1.2986 | +0.17% |
| 2019-09-06 | 1.2964 | 1.2964 | +0.14% |
| 2019-09-05 | 1.2946 | 1.2946 | +1.19% |
| 2019-09-04 | 1.2794 | 1.2794 | +0.58% |
| 2019-09-03 | 1.272 | 1.272 | -0.51% |
| 2019-09-02 | 1.2785 | 1.2785 | +0.38% |
| 2019-08-30 | 1.2737 | 1.2737 | +0.66% |
| 2019-08-29 | 1.2653 | 1.2653 | +1.06% |
| 2019-08-28 | 1.252 | 1.252 | -0.07% |
| 2019-08-27 | 1.2529 | 1.2529 | +0.59% |
| 2019-08-26 | 1.2456 | 1.2456 | -0.03% |
| 2019-08-23 | 1.246 | 1.246 | -0.70% |
| 2019-08-22 | 1.2548 | 1.2548 | -0.11% |
| 2019-08-21 | 1.2562 | 1.2562 | +0.66% |
| 2019-08-20 | 1.248 | 1.248 | -0.24% |
| 2019-08-19 | 1.251 | 1.251 | +1.14% |
| 2019-08-16 | 1.2369 | 1.2369 | +1.42% |
| 2019-08-15 | 1.2196 | 1.2196 | +0.39% |
| 2019-08-14 | 1.2149 | 1.2149 | -0.16% |
| 2019-08-13 | 1.2169 | 1.2169 | -0.17% |
| 2019-08-12 | 1.219 | 1.219 | +0.66% |
| 2019-08-09 | 1.211 | 1.211 | -1.15% |