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 |
|---|---|---|---|
| 2019-04-23 | 1.1284 | 1.1284 | +0.16% |
| 2019-04-22 | 1.1266 | 1.1266 | -2.81% |
| 2019-04-19 | 1.1592 | 1.1592 | +0.74% |
| 2019-04-18 | 1.1507 | 1.1507 | -0.79% |
| 2019-04-17 | 1.1599 | 1.1599 | -0.57% |
| 2019-04-16 | 1.1666 | 1.1666 | +4.04% |
| 2019-04-15 | 1.1213 | 1.1213 | +0.50% |
| 2019-04-12 | 1.1157 | 1.1157 | +0.01% |
| 2019-04-11 | 1.1156 | 1.1156 | -0.74% |
| 2019-04-10 | 1.1239 | 1.1239 | -0.31% |
| 2019-04-09 | 1.1274 | 1.1274 | -1.11% |
| 2019-04-08 | 1.1401 | 1.1401 | +0.73% |
| 2019-04-04 | 1.1318 | 1.1318 | +1.63% |
| 2019-04-03 | 1.1136 | 1.1136 | +0.70% |
| 2019-04-02 | 1.1059 | 1.1059 | +0.25% |
| 2019-04-01 | 1.1031 | 1.1031 | +1.71% |
| 2019-03-29 | 1.0846 | 1.0846 | +2.95% |
| 2019-03-28 | 1.0535 | 1.0535 | -0.57% |
| 2019-03-27 | 1.0595 | 1.0595 | +0.91% |
| 2019-03-26 | 1.0499 | 1.0499 | -0.19% |
| 2019-03-25 | 1.0519 | 1.0519 | -2.66% |
| 2019-03-22 | 1.0807 | 1.0807 | -0.22% |
| 2019-03-21 | 1.0831 | 1.0831 | -0.71% |
| 2019-03-20 | 1.0909 | 1.0909 | +0.14% |
| 2019-03-19 | 1.0894 | 1.0894 | -0.48% |
| 2019-03-18 | 1.0946 | 1.0946 | +1.72% |
| 2019-03-15 | 1.0761 | 1.0761 | +0.40% |
| 2019-03-14 | 1.0718 | 1.0718 | -0.06% |
| 2019-03-13 | 1.0724 | 1.0724 | +0.07% |
| 2019-03-12 | 1.0717 | 1.0717 | +0.35% |