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 |
|---|---|---|---|
| 2019-05-16 | 1.1854 | 1.1854 | +0.51% |
| 2019-05-15 | 1.1794 | 1.1794 | +2.29% |
| 2019-05-14 | 1.153 | 1.153 | -0.59% |
| 2019-05-13 | 1.1599 | 1.1599 | -1.44% |
| 2019-05-10 | 1.1769 | 1.1769 | +2.89% |
| 2019-05-09 | 1.1438 | 1.1438 | -1.66% |
| 2019-05-08 | 1.1631 | 1.1631 | -1.17% |
| 2019-05-07 | 1.1769 | 1.1769 | +0.02% |
| 2019-05-06 | 1.1767 | 1.1767 | -3.18% |
| 2019-04-30 | 1.2154 | 1.2154 | -0.21% |
| 2019-04-29 | 1.218 | 1.218 | +1.10% |
| 2019-04-26 | 1.2047 | 1.2047 | -0.30% |
| 2019-04-25 | 1.2083 | 1.2083 | -0.72% |
| 2019-04-24 | 1.2171 | 1.2171 | -0.36% |
| 2019-04-23 | 1.2215 | 1.2215 | +0.90% |
| 2019-04-22 | 1.2106 | 1.2106 | -0.58% |
| 2019-04-19 | 1.2177 | 1.2177 | +0.59% |
| 2019-04-18 | 1.2106 | 1.2106 | +0.42% |
| 2019-04-17 | 1.2055 | 1.2055 | +0.64% |
| 2019-04-16 | 1.1978 | 1.1978 | +1.65% |
| 2019-04-15 | 1.1784 | 1.1784 | -0.46% |
| 2019-04-12 | 1.1838 | 1.1838 | +0.15% |
| 2019-04-11 | 1.182 | 1.182 | -2.52% |
| 2019-04-10 | 1.2125 | 1.2125 | +0.47% |
| 2019-04-09 | 1.2068 | 1.2068 | +0.99% |
| 2019-04-08 | 1.195 | 1.195 | +0.25% |
| 2019-04-04 | 1.192 | 1.192 | +1.82% |
| 2019-04-03 | 1.1707 | 1.1707 | +0.17% |
| 2019-04-02 | 1.1687 | 1.1687 | -0.50% |
| 2019-04-01 | 1.1746 | 1.1746 | +1.38% |