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 |
|---|---|---|---|
| 2019-03-29 | 1.1586 | 1.1586 | +2.80% |
| 2019-03-28 | 1.127 | 1.127 | +0.37% |
| 2019-03-27 | 1.1228 | 1.1228 | +1.81% |
| 2019-03-26 | 1.1028 | 1.1028 | -0.04% |
| 2019-03-25 | 1.1032 | 1.1032 | -1.70% |
| 2019-03-22 | 1.1223 | 1.1223 | -0.23% |
| 2019-03-21 | 1.1249 | 1.1249 | +0.06% |
| 2019-03-20 | 1.1242 | 1.1242 | -0.06% |
| 2019-03-19 | 1.1249 | 1.1249 | -0.88% |
| 2019-03-18 | 1.1349 | 1.1349 | +2.99% |
| 2019-03-15 | 1.102 | 1.102 | +1.37% |
| 2019-03-14 | 1.0871 | 1.0871 | -1.82% |
| 2019-03-13 | 1.1072 | 1.1072 | -1.90% |
| 2019-03-12 | 1.1286 | 1.1286 | +2.19% |
| 2019-03-11 | 1.1044 | 1.1044 | +4.21% |
| 2019-03-08 | 1.0598 | 1.0598 | -1.95% |
| 2019-03-07 | 1.0809 | 1.0809 | -1.54% |
| 2019-03-06 | 1.0978 | 1.0978 | -0.36% |
| 2019-03-05 | 1.1018 | 1.1018 | +0.17% |
| 2019-03-04 | 1.0999 | 1.0999 | +1.18% |
| 2019-03-01 | 1.0871 | 1.0871 | +1.95% |
| 2019-02-28 | 1.0663 | 1.0663 | +0.78% |
| 2019-02-27 | 1.0581 | 1.0581 | -0.23% |
| 2019-02-26 | 1.0605 | 1.0605 | -0.66% |
| 2019-02-25 | 1.0675 | 1.0675 | +2.60% |
| 2019-02-22 | 1.0404 | 1.0404 | +1.11% |
| 2019-02-21 | 1.029 | 1.029 | +0.29% |
| 2019-02-20 | 1.026 | 1.026 | -0.06% |
| 2019-02-19 | 1.0266 | 1.0266 | -0.19% |
| 2019-02-18 | 1.0286 | 1.0286 | +1.31% |