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 |
|---|---|---|---|
| 2019-06-20 | 1.2763 | 1.2763 | +2.61% |
| 2019-06-19 | 1.2438 | 1.2438 | +1.34% |
| 2019-06-18 | 1.2274 | 1.2274 | +0.43% |
| 2019-06-17 | 1.2222 | 1.2222 | -0.49% |
| 2019-06-14 | 1.2282 | 1.2282 | -1.17% |
| 2019-06-13 | 1.2427 | 1.2427 | -0.31% |
| 2019-06-12 | 1.2466 | 1.2466 | -0.85% |
| 2019-06-11 | 1.2573 | 1.2573 | +3.64% |
| 2019-06-10 | 1.2131 | 1.2131 | +1.56% |
| 2019-06-06 | 1.1945 | 1.1945 | -1.52% |
| 2019-06-05 | 1.2129 | 1.2129 | +0.06% |
| 2019-06-04 | 1.2122 | 1.2122 | -1.22% |
| 2019-06-03 | 1.2272 | 1.2272 | -0.22% |
| 2019-05-31 | 1.2299 | 1.2299 | -0.16% |
| 2019-05-30 | 1.2319 | 1.2319 | -0.56% |
| 2019-05-29 | 1.2389 | 1.2389 | -0.57% |
| 2019-05-28 | 1.246 | 1.246 | +1.29% |
| 2019-05-27 | 1.2301 | 1.2301 | +1.81% |
| 2019-05-24 | 1.2082 | 1.2082 | +0.17% |
| 2019-05-23 | 1.2061 | 1.2061 | -2.58% |
| 2019-05-22 | 1.2381 | 1.2381 | -0.68% |
| 2019-05-21 | 1.2466 | 1.2466 | +2.00% |
| 2019-05-20 | 1.2222 | 1.2222 | -1.30% |
| 2019-05-17 | 1.2383 | 1.2383 | -2.86% |
| 2019-05-16 | 1.2748 | 1.2748 | +0.23% |
| 2019-05-15 | 1.2719 | 1.2719 | +2.61% |
| 2019-05-14 | 1.2396 | 1.2396 | -0.63% |
| 2019-05-13 | 1.2475 | 1.2475 | -1.45% |
| 2019-05-10 | 1.2659 | 1.2659 | +3.96% |
| 2019-05-09 | 1.2177 | 1.2177 | -1.53% |