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 |
|---|---|---|---|
| 2019-02-15 | 1.0153 | 1.0153 | -0.98% |
| 2019-02-14 | 1.0253 | 1.0253 | +0.23% |
| 2019-02-13 | 1.0229 | 1.0229 | +0.77% |
| 2019-02-12 | 1.0151 | 1.0151 | +0.16% |
| 2019-02-11 | 1.0135 | 1.0135 | +0.10% |
| 2019-02-01 | 1.0125 | 1.0125 | +0.53% |
| 2019-01-31 | 1.0072 | 1.0072 | +0.30% |
| 2019-01-30 | 1.0042 | 1.0042 | +0.03% |
| 2019-01-29 | 1.0039 | 1.0039 | -0.05% |
| 2019-01-28 | 1.0044 | 1.0044 | +0.06% |
| 2019-01-25 | 1.0038 | 1.0038 | +0.18% |
| 2019-01-24 | 1.002 | 1.002 | +0.21% |
| 2019-01-23 | 0.9999 | 0.9999 | +0.09% |
| 2019-01-22 | 0.999 | 0.999 | -0.38% |
| 2019-01-21 | 1.0028 | 1.0028 | +0.19% |
| 2019-01-18 | 1.0009 | 1.0009 | +0.38% |
| 2019-01-17 | 0.9971 | 0.9971 | -0.16% |
| 2019-01-16 | 0.9987 | 0.9987 | +0.35% |
| 2019-01-15 | 0.9952 | 0.9952 | +0.53% |
| 2019-01-14 | 0.99 | 0.99 | -0.10% |
| 2019-01-11 | 0.991 | 0.991 | +0.19% |
| 2019-01-10 | 0.9891 | 0.9891 | +0.19% |
| 2019-01-09 | 0.9872 | 0.9872 | +0.19% |
| 2019-01-08 | 0.9853 | 0.9853 | +0.14% |
| 2019-01-07 | 0.9839 | 0.9839 | +0.17% |
| 2019-01-04 | 0.9822 | 0.9822 | +0.67% |
| 2019-01-03 | 0.9757 | 0.9757 | -0.42% |
| 2019-01-02 | 0.9798 | 0.9798 | -0.10% |
| 2018-12-31 | 0.9808 | 0.9808 | -0.07% |
| 2018-12-28 | 0.9815 | 0.9815 | +0.02% |