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 |
|---|---|---|---|
| 2019-07-31 | 1.3276 | 1.3276 | -0.94% |
| 2019-07-30 | 1.3402 | 1.3402 | +0.36% |
| 2019-07-29 | 1.3354 | 1.3354 | +0.01% |
| 2019-07-26 | 1.3352 | 1.3352 | +0.11% |
| 2019-07-25 | 1.3337 | 1.3337 | +1.14% |
| 2019-07-24 | 1.3187 | 1.3187 | +0.82% |
| 2019-07-23 | 1.308 | 1.308 | +0.21% |
| 2019-07-22 | 1.3052 | 1.3052 | -0.43% |
| 2019-07-19 | 1.3108 | 1.3108 | +0.85% |
| 2019-07-18 | 1.2998 | 1.2998 | -1.42% |
| 2019-07-17 | 1.3185 | 1.3185 | +0.32% |
| 2019-07-16 | 1.3143 | 1.3143 | -0.57% |
| 2019-07-15 | 1.3219 | 1.3219 | +0.70% |
| 2019-07-12 | 1.3127 | 1.3127 | +1.02% |
| 2019-07-11 | 1.2995 | 1.2995 | -0.32% |
| 2019-07-10 | 1.3037 | 1.3037 | +0.09% |
| 2019-07-09 | 1.3025 | 1.3025 | +0.02% |
| 2019-07-08 | 1.3022 | 1.3022 | -2.17% |
| 2019-07-05 | 1.3311 | 1.3311 | +1.19% |
| 2019-07-04 | 1.3154 | 1.3154 | -0.63% |
| 2019-07-03 | 1.3238 | 1.3238 | -1.53% |
| 2019-07-02 | 1.3444 | 1.3444 | +0.38% |
| 2019-07-01 | 1.3393 | 1.3393 | +4.20% |
| 2019-06-30 | 1.2853 | 1.2853 | -0.01% |
| 2019-06-28 | 1.2854 | 1.2854 | -0.21% |
| 2019-06-27 | 1.2881 | 1.2881 | +1.45% |
| 2019-06-26 | 1.2697 | 1.2697 | +0.19% |
| 2019-06-25 | 1.2673 | 1.2673 | -0.94% |
| 2019-06-24 | 1.2793 | 1.2793 | +0.06% |
| 2019-06-21 | 1.2785 | 1.2785 | +0.17% |