收益率
近1月
2.17%
近3月
14.55%
近6月
15.31%
近1年
34.78%
近3年
6.05%
今年以来
8.86%
成立以来
129.09%
数据截至：2026-02-26
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 | -11.22% | +7.61% | -18.15% | +12.61% | -13.46% |
| 2023 | +8.87% | -11.12% | -2.94% | -13.31% | -15.43% |
| 2024 | -2.48% | -7.78% | +14.85% | -13.74% | -2.28% |
| 2025 | +8.10% | -2.64% | +24.00% | -1.07% | +31.35% |
| 2026 | +1.98% | +3.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1579 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-12 | 1.0429 | 1.0429 | +0.14% |
| 2019-12-11 | 1.0414 | 1.0414 | +0.20% |
| 2019-12-10 | 1.0393 | 1.0393 | +0.58% |
| 2019-12-09 | 1.0333 | 1.0333 | +0.39% |
| 2019-12-06 | 1.0293 | 1.0293 | +0.60% |
| 2019-12-05 | 1.0232 | 1.0232 | +0.88% |
| 2019-11-29 | 1.0143 | 1.0143 | +0.12% |
| 2019-11-22 | 1.0131 | 1.0131 | +1.72% |
| 2019-11-15 | 0.996 | 0.996 | -2.21% |
| 2019-11-08 | 1.0185 | 1.0185 | +2.53% |
| 2019-11-01 | 0.9934 | 0.9934 | +0.61% |
| 2019-10-25 | 0.9874 | 0.9874 | +0.38% |
| 2019-10-18 | 0.9837 | 0.9837 | -0.65% |
| 2019-10-11 | 0.9901 | 0.9901 | +1.04% |
| 2019-09-30 | 0.9799 | 0.9799 | -0.18% |
| 2019-09-27 | 0.9817 | 0.9817 | -1.28% |
| 2019-09-20 | 0.9944 | 0.9944 | -0.60% |
| 2019-09-12 | 1.0004 | 1.0004 | +0.04% |
| 2019-09-06 | 1.0 | 1.0 | - |