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 |
|---|---|---|---|
| 2019-06-10 | 1.0826 | 1.0826 | +1.32% |
| 2019-06-06 | 1.0685 | 1.0685 | -0.03% |
| 2019-06-05 | 1.0688 | 1.0688 | +0.35% |
| 2019-06-04 | 1.0651 | 1.0651 | -0.08% |
| 2019-06-03 | 1.066 | 1.066 | +0.45% |
| 2019-05-31 | 1.0612 | 1.0612 | -0.34% |
| 2019-05-30 | 1.0648 | 1.0648 | -0.05% |
| 2019-05-29 | 1.0653 | 1.0653 | -0.85% |
| 2019-05-28 | 1.0744 | 1.0744 | +0.61% |
| 2019-05-27 | 1.0679 | 1.0679 | +0.22% |
| 2019-05-24 | 1.0656 | 1.0656 | +0.59% |
| 2019-05-23 | 1.0593 | 1.0593 | -0.58% |
| 2019-05-22 | 1.0655 | 1.0655 | -0.28% |
| 2019-05-21 | 1.0685 | 1.0685 | +0.70% |
| 2019-05-20 | 1.0611 | 1.0611 | +0.09% |
| 2019-05-17 | 1.0601 | 1.0601 | -1.21% |
| 2019-05-16 | 1.0731 | 1.0731 | +0.03% |
| 2019-05-15 | 1.0728 | 1.0728 | +1.61% |
| 2019-05-14 | 1.0558 | 1.0558 | -0.38% |
| 2019-05-13 | 1.0598 | 1.0598 | -1.47% |
| 2019-05-10 | 1.0756 | 1.0756 | +2.14% |
| 2019-05-09 | 1.0531 | 1.0531 | -1.93% |
| 2019-05-08 | 1.0738 | 1.0738 | -1.62% |
| 2019-05-07 | 1.0915 | 1.0915 | -0.19% |
| 2019-05-06 | 1.0936 | 1.0936 | -2.70% |
| 2019-04-30 | 1.124 | 1.124 | +0.32% |
| 2019-04-29 | 1.1204 | 1.1204 | +1.73% |
| 2019-04-26 | 1.1014 | 1.1014 | -1.62% |
| 2019-04-25 | 1.1195 | 1.1195 | -1.04% |
| 2019-04-24 | 1.1313 | 1.1313 | +0.26% |