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 |
|---|---|---|---|
| 2019-06-28 | 1.2282 | 1.2282 | +0.33% |
| 2019-06-27 | 1.2241 | 1.2241 | +1.50% |
| 2019-06-26 | 1.206 | 1.206 | +0.33% |
| 2019-06-25 | 1.202 | 1.202 | -0.48% |
| 2019-06-24 | 1.2078 | 1.2078 | +0.37% |
| 2019-06-21 | 1.2033 | 1.2033 | +0.30% |
| 2019-06-20 | 1.1997 | 1.1997 | +2.49% |
| 2019-06-19 | 1.1705 | 1.1705 | +1.23% |
| 2019-06-18 | 1.1563 | 1.1563 | +1.10% |
| 2019-06-17 | 1.1437 | 1.1437 | +0.19% |
| 2019-06-14 | 1.1415 | 1.1415 | -0.42% |
| 2019-06-13 | 1.1463 | 1.1463 | +0.02% |
| 2019-06-12 | 1.1461 | 1.1461 | -0.90% |
| 2019-06-11 | 1.1565 | 1.1565 | +2.36% |
| 2019-06-10 | 1.1298 | 1.1298 | +2.56% |
| 2019-06-06 | 1.1016 | 1.1016 | -0.64% |
| 2019-06-05 | 1.1087 | 1.1087 | -0.38% |
| 2019-06-04 | 1.1129 | 1.1129 | -0.10% |
| 2019-06-03 | 1.114 | 1.114 | -0.30% |
| 2019-05-31 | 1.1174 | 1.1174 | -0.78% |
| 2019-05-30 | 1.1262 | 1.1262 | -0.12% |
| 2019-05-29 | 1.1275 | 1.1275 | -0.22% |
| 2019-05-28 | 1.13 | 1.13 | +1.05% |
| 2019-05-27 | 1.1183 | 1.1183 | +0.49% |
| 2019-05-24 | 1.1128 | 1.1128 | +0.21% |
| 2019-05-23 | 1.1105 | 1.1105 | -2.21% |
| 2019-05-22 | 1.1356 | 1.1356 | -0.50% |
| 2019-05-21 | 1.1413 | 1.1413 | +0.86% |
| 2019-05-20 | 1.1316 | 1.1316 | -2.44% |
| 2019-05-17 | 1.1599 | 1.1599 | -2.15% |