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 |
|---|---|---|---|
| 2019-07-15 | 1.0047 | 1.0047 | +0.04% |
| 2019-07-12 | 1.0043 | 1.0043 | +0.01% |
| 2019-07-11 | 1.0042 | 1.0042 | +0.02% |
| 2019-07-10 | 1.004 | 1.004 | - |
| 2019-07-09 | 1.004 | 1.004 | -0.01% |
| 2019-07-08 | 1.0041 | 1.0041 | -0.06% |
| 2019-07-05 | 1.0047 | 1.0047 | +0.02% |
| 2019-07-04 | 1.0045 | 1.0045 | - |
| 2019-07-03 | 1.0045 | 1.0045 | -0.01% |
| 2019-07-02 | 1.0046 | 1.0046 | +0.01% |
| 2019-07-01 | 1.0045 | 1.0045 | +0.05% |
| 2019-06-30 | 1.004 | 1.004 | +0.01% |
| 2019-06-28 | 1.0039 | 1.0039 | - |
| 2019-06-27 | 1.0039 | 1.0039 | +0.03% |
| 2019-06-26 | 1.0036 | 1.0036 | +0.01% |
| 2019-06-25 | 1.0035 | 1.0035 | -0.01% |
| 2019-06-24 | 1.0036 | 1.0036 | +0.02% |
| 2019-06-21 | 1.0034 | 1.0034 | +0.02% |
| 2019-06-20 | 1.0032 | 1.0032 | +0.05% |
| 2019-06-19 | 1.0027 | 1.0027 | +0.04% |
| 2019-06-18 | 1.0023 | 1.0023 | +0.01% |
| 2019-06-17 | 1.0022 | 1.0022 | +0.02% |
| 2019-06-14 | 1.002 | 1.002 | -0.01% |
| 2019-06-13 | 1.0021 | 1.0021 | -0.01% |
| 2019-06-12 | 1.0022 | 1.0022 | - |
| 2019-06-11 | 1.0022 | 1.0022 | +0.05% |
| 2019-06-10 | 1.0017 | 1.0017 | +0.03% |
| 2019-06-06 | 1.0014 | 1.0014 | -0.03% |
| 2019-06-05 | 1.0017 | 1.0017 | - |
| 2019-06-04 | 1.0017 | 1.0017 | -0.02% |