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 |
|---|---|---|---|
| 2019-03-21 | 1.3023 | 1.3023 | +0.08% |
| 2019-03-20 | 1.3013 | 1.3013 | -0.41% |
| 2019-03-19 | 1.3067 | 1.3067 | -0.38% |
| 2019-03-18 | 1.3117 | 1.3117 | +3.36% |
| 2019-03-15 | 1.2691 | 1.2691 | +1.76% |
| 2019-03-14 | 1.2472 | 1.2472 | -1.07% |
| 2019-03-13 | 1.2607 | 1.2607 | -2.21% |
| 2019-03-12 | 1.2892 | 1.2892 | +0.88% |
| 2019-03-11 | 1.278 | 1.278 | +3.01% |
| 2019-03-08 | 1.2407 | 1.2407 | -3.15% |
| 2019-03-07 | 1.2811 | 1.2811 | -1.46% |
| 2019-03-06 | 1.3001 | 1.3001 | +0.54% |
| 2019-03-05 | 1.2931 | 1.2931 | +1.75% |
| 2019-03-04 | 1.2708 | 1.2708 | +2.45% |
| 2019-03-01 | 1.2404 | 1.2404 | +1.96% |
| 2019-02-28 | 1.2165 | 1.2165 | +0.21% |
| 2019-02-27 | 1.214 | 1.214 | -1.12% |
| 2019-02-26 | 1.2278 | 1.2278 | -0.63% |
| 2019-02-25 | 1.2356 | 1.2356 | +5.40% |
| 2019-02-22 | 1.1723 | 1.1723 | +2.19% |
| 2019-02-21 | 1.1472 | 1.1472 | -0.17% |
| 2019-02-20 | 1.1492 | 1.1492 | +0.62% |
| 2019-02-19 | 1.1421 | 1.1421 | -0.28% |
| 2019-02-18 | 1.1453 | 1.1453 | +4.01% |
| 2019-02-15 | 1.1011 | 1.1011 | -1.58% |
| 2019-02-14 | 1.1188 | 1.1188 | +0.72% |
| 2019-02-13 | 1.1108 | 1.1108 | +2.18% |
| 2019-02-12 | 1.0871 | 1.0871 | +1.12% |
| 2019-02-11 | 1.0751 | 1.0751 | +2.96% |
| 2019-02-01 | 1.0442 | 1.0442 | +2.35% |