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 |
|---|---|---|---|
| 2019-08-08 | 1.2251 | 1.2251 | +1.50% |
| 2019-08-07 | 1.207 | 1.207 | +0.33% |
| 2019-08-06 | 1.203 | 1.203 | +0.44% |
| 2019-08-05 | 1.1977 | 1.1977 | -2.41% |
| 2019-08-02 | 1.2273 | 1.2273 | -1.05% |
| 2019-08-01 | 1.2403 | 1.2403 | -1.21% |
| 2019-07-31 | 1.2555 | 1.2555 | -0.60% |
| 2019-07-30 | 1.2631 | 1.2631 | -0.31% |
| 2019-07-29 | 1.267 | 1.267 | +0.09% |
| 2019-07-26 | 1.2659 | 1.2659 | -0.17% |
| 2019-07-25 | 1.268 | 1.268 | +0.32% |
| 2019-07-24 | 1.2639 | 1.2639 | +0.42% |
| 2019-07-23 | 1.2586 | 1.2586 | +0.19% |
| 2019-07-22 | 1.2562 | 1.2562 | +0.28% |
| 2019-07-19 | 1.2527 | 1.2527 | +0.20% |
| 2019-07-18 | 1.2502 | 1.2502 | -0.60% |
| 2019-07-17 | 1.2577 | 1.2577 | -0.29% |
| 2019-07-16 | 1.2614 | 1.2614 | -0.06% |
| 2019-07-15 | 1.2621 | 1.2621 | +0.47% |
| 2019-07-12 | 1.2562 | 1.2562 | +0.55% |
| 2019-07-11 | 1.2493 | 1.2493 | -0.21% |
| 2019-07-10 | 1.2519 | 1.2519 | +0.51% |
| 2019-07-09 | 1.2456 | 1.2456 | +0.17% |
| 2019-07-08 | 1.2435 | 1.2435 | -1.00% |
| 2019-07-05 | 1.2561 | 1.2561 | +0.62% |
| 2019-07-04 | 1.2483 | 1.2483 | -0.69% |
| 2019-07-03 | 1.257 | 1.257 | -1.10% |
| 2019-07-02 | 1.271 | 1.271 | +0.82% |
| 2019-07-01 | 1.2607 | 1.2607 | +2.66% |
| 2019-06-30 | 1.228 | 1.228 | -0.02% |