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 |
|---|---|---|---|
| 2019-08-30 | 1.0678 | 1.0678 | +0.21% |
| 2019-08-29 | 1.0656 | 1.0656 | -0.62% |
| 2019-08-28 | 1.0723 | 1.0723 | -0.85% |
| 2019-08-27 | 1.0815 | 1.0815 | +0.45% |
| 2019-08-26 | 1.0767 | 1.0767 | -1.65% |
| 2019-08-23 | 1.0948 | 1.0948 | +1.07% |
| 2019-08-22 | 1.0832 | 1.0832 | -0.16% |
| 2019-08-21 | 1.0849 | 1.0849 | -0.32% |
| 2019-08-20 | 1.0884 | 1.0884 | -0.17% |
| 2019-08-19 | 1.0903 | 1.0903 | +0.46% |
| 2019-08-16 | 1.0853 | 1.0853 | -0.27% |
| 2019-08-15 | 1.0882 | 1.0882 | -0.09% |
| 2019-08-14 | 1.0892 | 1.0892 | -0.27% |
| 2019-08-13 | 1.0921 | 1.0921 | -1.09% |
| 2019-08-12 | 1.1041 | 1.1041 | +1.12% |
| 2019-08-09 | 1.0919 | 1.0919 | -0.12% |
| 2019-08-08 | 1.0932 | 1.0932 | +1.68% |
| 2019-08-07 | 1.0751 | 1.0751 | -0.28% |
| 2019-08-06 | 1.0781 | 1.0781 | -1.05% |
| 2019-08-05 | 1.0895 | 1.0895 | -1.86% |
| 2019-08-02 | 1.1101 | 1.1101 | -1.16% |
| 2019-08-01 | 1.1231 | 1.1231 | -0.89% |
| 2019-07-31 | 1.1332 | 1.1332 | -0.73% |
| 2019-07-30 | 1.1415 | 1.1415 | +0.46% |
| 2019-07-29 | 1.1363 | 1.1363 | -0.11% |
| 2019-07-26 | 1.1376 | 1.1376 | -0.07% |
| 2019-07-25 | 1.1384 | 1.1384 | +1.47% |
| 2019-07-24 | 1.1219 | 1.1219 | +0.57% |
| 2019-07-23 | 1.1155 | 1.1155 | +0.17% |
| 2019-07-22 | 1.1136 | 1.1136 | -0.26% |