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 |
|---|---|---|---|
| 2019-01-31 | 1.0202 | 1.0202 | +0.79% |
| 2019-01-30 | 1.0122 | 1.0122 | -1.02% |
| 2019-01-29 | 1.0226 | 1.0226 | +0.06% |
| 2019-01-28 | 1.022 | 1.022 | +0.27% |
| 2019-01-25 | 1.0192 | 1.0192 | +0.68% |
| 2019-01-24 | 1.0123 | 1.0123 | +0.60% |
| 2019-01-23 | 1.0063 | 1.0063 | +0.10% |
| 2019-01-22 | 1.0053 | 1.0053 | -1.40% |
| 2019-01-21 | 1.0196 | 1.0196 | +0.55% |
| 2019-01-18 | 1.014 | 1.014 | +1.74% |
| 2019-01-17 | 0.9967 | 0.9967 | -0.89% |
| 2019-01-16 | 1.0056 | 1.0056 | - |
| 2019-01-15 | 1.0056 | 1.0056 | +2.17% |
| 2019-01-14 | 0.9842 | 0.9842 | -0.91% |
| 2019-01-11 | 0.9932 | 0.9932 | +0.47% |
| 2019-01-10 | 0.9886 | 0.9886 | -0.20% |
| 2019-01-09 | 0.9906 | 0.9906 | +1.26% |
| 2019-01-08 | 0.9783 | 0.9783 | -0.09% |
| 2019-01-07 | 0.9792 | 0.9792 | +1.29% |
| 2019-01-04 | 0.9667 | 0.9667 | +2.77% |
| 2019-01-03 | 0.9406 | 0.9406 | -0.65% |
| 2019-01-02 | 0.9468 | 0.9468 | -1.32% |
| 2018-12-31 | 0.9595 | 0.9595 | -0.01% |
| 2018-12-28 | 0.9596 | 0.9596 | +0.40% |
| 2018-12-27 | 0.9558 | 0.9558 | -0.86% |
| 2018-12-26 | 0.9641 | 0.9641 | -0.66% |
| 2018-12-25 | 0.9705 | 0.9705 | -0.68% |
| 2018-12-24 | 0.9771 | 0.9771 | +0.69% |
| 2018-12-21 | 0.9704 | 0.9704 | -1.65% |
| 2018-12-20 | 0.9867 | 0.9867 | -0.02% |