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 |
|---|---|---|---|
| 2019-10-21 | 1.1583 | 1.1583 | +1.19% |
| 2019-10-18 | 1.1447 | 1.1447 | -1.56% |
| 2019-10-17 | 1.1628 | 1.1628 | -0.21% |
| 2019-10-16 | 1.1653 | 1.1653 | -0.43% |
| 2019-10-15 | 1.1703 | 1.1703 | -0.01% |
| 2019-10-14 | 1.1704 | 1.1704 | +1.85% |
| 2019-10-11 | 1.1491 | 1.1491 | +1.99% |
| 2019-10-10 | 1.1267 | 1.1267 | -0.06% |
| 2019-10-09 | 1.1274 | 1.1274 | +1.12% |
| 2019-10-08 | 1.1149 | 1.1149 | +1.34% |
| 2019-09-30 | 1.1002 | 1.1002 | -1.01% |
| 2019-09-27 | 1.1114 | 1.1114 | +0.07% |
| 2019-09-26 | 1.1106 | 1.1106 | +1.41% |
| 2019-09-25 | 1.0952 | 1.0952 | +0.46% |
| 2019-09-24 | 1.0902 | 1.0902 | -0.16% |
| 2019-09-23 | 1.092 | 1.092 | -0.93% |
| 2019-09-20 | 1.1022 | 1.1022 | +0.46% |
| 2019-09-19 | 1.0971 | 1.0971 | +0.16% |
| 2019-09-18 | 1.0954 | 1.0954 | +0.05% |
| 2019-09-17 | 1.0948 | 1.0948 | -1.26% |
| 2019-09-16 | 1.1088 | 1.1088 | -0.54% |
| 2019-09-12 | 1.1148 | 1.1148 | +0.39% |
| 2019-09-11 | 1.1105 | 1.1105 | +0.73% |
| 2019-09-10 | 1.1024 | 1.1024 | -0.39% |
| 2019-09-09 | 1.1067 | 1.1067 | -0.33% |
| 2019-09-06 | 1.1104 | 1.1104 | +0.65% |
| 2019-09-05 | 1.1032 | 1.1032 | +1.22% |
| 2019-09-04 | 1.0899 | 1.0899 | +1.57% |
| 2019-09-03 | 1.0731 | 1.0731 | -0.07% |
| 2019-09-02 | 1.0738 | 1.0738 | +0.56% |