收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-02 | 1.1281 | 1.1281 | +0.06% |
| 2019-11-29 | 1.1274 | 1.1274 | -0.61% |
| 2019-11-28 | 1.1343 | 1.1343 | -0.39% |
| 2019-11-27 | 1.1387 | 1.1387 | +0.09% |
| 2019-11-26 | 1.1377 | 1.1377 | -0.61% |
| 2019-11-25 | 1.1447 | 1.1447 | +1.18% |
| 2019-11-22 | 1.1314 | 1.1314 | -0.37% |
| 2019-11-21 | 1.1356 | 1.1356 | -0.25% |
| 2019-11-20 | 1.1385 | 1.1385 | -1.79% |
| 2019-11-19 | 1.1592 | 1.1592 | -0.05% |
| 2019-11-18 | 1.1598 | 1.1598 | +1.17% |
| 2019-11-15 | 1.1464 | 1.1464 | +0.03% |
| 2019-11-14 | 1.146 | 1.146 | -0.52% |
| 2019-11-13 | 1.152 | 1.152 | -0.43% |
| 2019-11-12 | 1.157 | 1.157 | +0.19% |
| 2019-11-11 | 1.1548 | 1.1548 | -1.50% |
| 2019-11-08 | 1.1724 | 1.1724 | -1.25% |
| 2019-11-07 | 1.1872 | 1.1872 | -0.26% |
| 2019-11-06 | 1.1903 | 1.1903 | +0.32% |
| 2019-11-05 | 1.1865 | 1.1865 | +1.13% |
| 2019-11-04 | 1.1732 | 1.1732 | +0.54% |
| 2019-11-01 | 1.1669 | 1.1669 | +2.07% |
| 2019-10-31 | 1.1432 | 1.1432 | -0.52% |
| 2019-10-30 | 1.1492 | 1.1492 | -0.33% |
| 2019-10-29 | 1.153 | 1.153 | -0.26% |
| 2019-10-28 | 1.156 | 1.156 | -0.63% |
| 2019-10-25 | 1.1633 | 1.1633 | -0.27% |
| 2019-10-24 | 1.1664 | 1.1664 | +1.10% |
| 2019-10-23 | 1.1537 | 1.1537 | -0.03% |
| 2019-10-22 | 1.154 | 1.154 | -0.37% |