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 |
|---|---|---|---|
| 2019-05-08 | 1.2366 | 1.2366 | -1.25% |
| 2019-05-07 | 1.2523 | 1.2523 | +1.94% |
| 2019-05-06 | 1.2285 | 1.2285 | -7.24% |
| 2019-04-30 | 1.3244 | 1.3244 | +0.32% |
| 2019-04-29 | 1.3202 | 1.3202 | -0.81% |
| 2019-04-26 | 1.331 | 1.331 | -1.52% |
| 2019-04-25 | 1.3515 | 1.3515 | -2.59% |
| 2019-04-24 | 1.3874 | 1.3874 | +0.98% |
| 2019-04-23 | 1.3739 | 1.3739 | -0.48% |
| 2019-04-22 | 1.3805 | 1.3805 | -2.14% |
| 2019-04-19 | 1.4107 | 1.4107 | +1.66% |
| 2019-04-18 | 1.3877 | 1.3877 | -0.47% |
| 2019-04-17 | 1.3942 | 1.3942 | +0.57% |
| 2019-04-16 | 1.3863 | 1.3863 | +2.28% |
| 2019-04-15 | 1.3554 | 1.3554 | -0.54% |
| 2019-04-12 | 1.3627 | 1.3627 | -0.22% |
| 2019-04-11 | 1.3657 | 1.3657 | -2.82% |
| 2019-04-10 | 1.4053 | 1.4053 | +0.30% |
| 2019-04-09 | 1.4011 | 1.4011 | +1.23% |
| 2019-04-08 | 1.3841 | 1.3841 | -0.55% |
| 2019-04-04 | 1.3917 | 1.3917 | +1.05% |
| 2019-04-03 | 1.3773 | 1.3773 | +0.75% |
| 2019-04-02 | 1.367 | 1.367 | -0.28% |
| 2019-04-01 | 1.3708 | 1.3708 | +3.43% |
| 2019-03-29 | 1.3253 | 1.3253 | +3.92% |
| 2019-03-28 | 1.2753 | 1.2753 | -0.14% |
| 2019-03-27 | 1.2771 | 1.2771 | +1.24% |
| 2019-03-26 | 1.2614 | 1.2614 | -1.24% |
| 2019-03-25 | 1.2773 | 1.2773 | -2.03% |
| 2019-03-22 | 1.3038 | 1.3038 | +0.12% |