收益率
近1月
0.57%
近3月
5.99%
近6月
7.50%
近1年
17.38%
近3年
13.89%
今年以来
3.89%
成立以来
39.53%
数据截至：2026-02-27
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 | -8.97% | +3.52% | -7.67% | +0.19% | -13.49% |
| 2023 | +1.73% | -2.58% | -3.77% | -2.89% | -7.00% |
| 2024 | -1.23% | -0.47% | +6.53% | -2.85% | +5.49% |
| 2025 | +2.81% | +1.50% | +9.15% | -0.11% | +15.26% |
| 2026 | +2.89% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1705 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-08-26 | 1.0087 | 1.0087 | - |
| 2019-08-23 | 1.0087 | 1.0087 | +0.02% |
| 2019-08-22 | 1.0085 | 1.0085 | +0.02% |
| 2019-08-21 | 1.0083 | 1.0083 | - |
| 2019-08-20 | 1.0083 | 1.0083 | -0.02% |
| 2019-08-19 | 1.0085 | 1.0085 | +0.10% |
| 2019-08-16 | 1.0075 | 1.0075 | +0.02% |
| 2019-08-15 | 1.0073 | 1.0073 | +0.04% |
| 2019-08-14 | 1.0069 | 1.0069 | -0.04% |
| 2019-08-13 | 1.0073 | 1.0073 | +0.02% |
| 2019-08-12 | 1.0071 | 1.0071 | +0.05% |
| 2019-08-09 | 1.0066 | 1.0066 | -0.01% |
| 2019-08-08 | 1.0067 | 1.0067 | +0.07% |
| 2019-08-07 | 1.006 | 1.006 | +0.02% |
| 2019-08-06 | 1.0058 | 1.0058 | +0.01% |
| 2019-08-05 | 1.0057 | 1.0057 | +0.01% |
| 2019-08-02 | 1.0056 | 1.0056 | - |
| 2019-08-01 | 1.0056 | 1.0056 | -0.02% |
| 2019-07-31 | 1.0058 | 1.0058 | -0.01% |
| 2019-07-30 | 1.0059 | 1.0059 | +0.03% |
| 2019-07-29 | 1.0056 | 1.0056 | +0.01% |
| 2019-07-26 | 1.0055 | 1.0055 | +0.01% |
| 2019-07-25 | 1.0054 | 1.0054 | +0.02% |
| 2019-07-24 | 1.0052 | 1.0052 | +0.04% |
| 2019-07-23 | 1.0048 | 1.0048 | +0.02% |
| 2019-07-22 | 1.0046 | 1.0046 | -0.03% |
| 2019-07-19 | 1.0049 | 1.0049 | +0.05% |
| 2019-07-18 | 1.0044 | 1.0044 | -0.02% |
| 2019-07-17 | 1.0046 | 1.0046 | - |
| 2019-07-16 | 1.0046 | 1.0046 | -0.01% |