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 |
|---|---|---|---|
| 2019-07-19 | 1.1165 | 1.1165 | +1.28% |
| 2019-07-18 | 1.1024 | 1.1024 | -0.08% |
| 2019-07-17 | 1.1033 | 1.1033 | -0.41% |
| 2019-07-16 | 1.1078 | 1.1078 | -0.16% |
| 2019-07-15 | 1.1096 | 1.1096 | -0.14% |
| 2019-07-12 | 1.1111 | 1.1111 | +1.33% |
| 2019-07-11 | 1.0965 | 1.0965 | +0.43% |
| 2019-07-10 | 1.0918 | 1.0918 | -0.46% |
| 2019-07-09 | 1.0969 | 1.0969 | -0.30% |
| 2019-07-08 | 1.1002 | 1.1002 | -1.82% |
| 2019-07-05 | 1.1206 | 1.1206 | -0.02% |
| 2019-07-04 | 1.1208 | 1.1208 | -0.11% |
| 2019-07-03 | 1.122 | 1.122 | -0.25% |
| 2019-07-02 | 1.1248 | 1.1248 | -0.04% |
| 2019-07-01 | 1.1252 | 1.1252 | +1.30% |
| 2019-06-30 | 1.1108 | 1.1108 | -0.02% |
| 2019-06-28 | 1.111 | 1.111 | -0.31% |
| 2019-06-27 | 1.1145 | 1.1145 | +0.94% |
| 2019-06-26 | 1.1041 | 1.1041 | -0.31% |
| 2019-06-25 | 1.1075 | 1.1075 | -2.11% |
| 2019-06-24 | 1.1314 | 1.1314 | +0.19% |
| 2019-06-21 | 1.1292 | 1.1292 | -0.85% |
| 2019-06-20 | 1.1389 | 1.1389 | +2.45% |
| 2019-06-19 | 1.1117 | 1.1117 | +1.09% |
| 2019-06-18 | 1.0997 | 1.0997 | +0.43% |
| 2019-06-17 | 1.095 | 1.095 | +0.41% |
| 2019-06-14 | 1.0905 | 1.0905 | -0.16% |
| 2019-06-13 | 1.0922 | 1.0922 | -0.18% |
| 2019-06-12 | 1.0942 | 1.0942 | -0.16% |
| 2019-06-11 | 1.096 | 1.096 | +1.24% |