收益率
近1月
1.16%
近3月
4.92%
近6月
7.41%
近1年
27.27%
近3年
18.70%
今年以来
0.18%
成立以来
114.78%
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 | -18.26% | +7.86% | -16.34% | +4.29% | -24.24% |
| 2023 | +4.24% | -7.38% | -8.34% | -7.27% | -16.01% |
| 2024 | +2.25% | -5.96% | +20.82% | -11.41% | +15.70% |
| 2025 | +2.24% | -0.44% | +31.73% | -3.30% | +31.04% |
| 2026 | -3.56% | -2.17% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-11 | 1.3849 | 1.3849 | -1.46% |
| 2019-09-10 | 1.4054 | 1.4054 | -0.36% |
| 2019-09-09 | 1.4105 | 1.4105 | +1.29% |
| 2019-09-06 | 1.3925 | 1.3925 | +0.45% |
| 2019-09-05 | 1.3863 | 1.3863 | +0.66% |
| 2019-09-04 | 1.3772 | 1.3772 | +0.53% |
| 2019-09-03 | 1.37 | 1.37 | +0.42% |
| 2019-09-02 | 1.3643 | 1.3643 | +1.69% |
| 2019-08-30 | 1.3416 | 1.3416 | +0.23% |
| 2019-08-29 | 1.3385 | 1.3385 | -0.35% |
| 2019-08-28 | 1.3432 | 1.3432 | -0.08% |
| 2019-08-27 | 1.3443 | 1.3443 | +1.95% |
| 2019-08-26 | 1.3186 | 1.3186 | -1.34% |
| 2019-08-23 | 1.3365 | 1.3365 | +0.29% |
| 2019-08-22 | 1.3326 | 1.3326 | +0.42% |
| 2019-08-21 | 1.327 | 1.327 | -0.09% |
| 2019-08-20 | 1.3282 | 1.3282 | -0.03% |
| 2019-08-19 | 1.3286 | 1.3286 | +2.45% |
| 2019-08-16 | 1.2968 | 1.2968 | +0.45% |
| 2019-08-15 | 1.291 | 1.291 | +0.51% |
| 2019-08-14 | 1.2844 | 1.2844 | +0.70% |
| 2019-08-13 | 1.2755 | 1.2755 | -0.91% |
| 2019-08-12 | 1.2872 | 1.2872 | +2.10% |
| 2019-08-09 | 1.2607 | 1.2607 | -1.48% |
| 2019-08-08 | 1.2796 | 1.2796 | +1.54% |
| 2019-08-07 | 1.2602 | 1.2602 | -0.50% |
| 2019-08-06 | 1.2665 | 1.2665 | -0.71% |
| 2019-08-05 | 1.2755 | 1.2755 | -1.87% |
| 2019-08-02 | 1.2998 | 1.2998 | -1.44% |
| 2019-08-01 | 1.3188 | 1.3188 | -0.66% |