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 |
|---|---|---|---|
| 2019-03-11 | 1.068 | 1.068 | +0.33% |
| 2019-03-08 | 1.0645 | 1.0645 | -3.73% |
| 2019-03-07 | 1.1058 | 1.1058 | -1.58% |
| 2019-03-06 | 1.1235 | 1.1235 | +0.38% |
| 2019-03-05 | 1.1192 | 1.1192 | -0.41% |
| 2019-03-04 | 1.1238 | 1.1238 | +0.54% |
| 2019-03-01 | 1.1178 | 1.1178 | +3.18% |
| 2019-02-28 | 1.0833 | 1.0833 | -0.42% |
| 2019-02-27 | 1.0879 | 1.0879 | +1.58% |
| 2019-02-26 | 1.071 | 1.071 | -2.29% |
| 2019-02-25 | 1.0961 | 1.0961 | +6.65% |
| 2019-02-22 | 1.0278 | 1.0278 | +1.34% |
| 2019-02-21 | 1.0142 | 1.0142 | -0.47% |
| 2019-02-20 | 1.019 | 1.019 | +0.16% |
| 2019-02-19 | 1.0174 | 1.0174 | -0.16% |
| 2019-02-18 | 1.019 | 1.019 | +1.99% |
| 2019-02-15 | 0.9991 | 0.9991 | -1.90% |
| 2019-02-14 | 1.0185 | 1.0185 | -0.54% |
| 2019-02-13 | 1.024 | 1.024 | +1.39% |
| 2019-02-12 | 1.01 | 1.01 | +0.07% |
| 2019-02-11 | 1.0093 | 1.0093 | -0.09% |
| 2019-02-01 | 1.0102 | 1.0102 | +0.10% |
| 2019-01-31 | 1.0092 | 1.0092 | +1.77% |
| 2019-01-30 | 0.9916 | 0.9916 | -0.36% |
| 2019-01-29 | 0.9952 | 0.9952 | +0.71% |
| 2019-01-28 | 0.9882 | 0.9882 | -0.09% |
| 2019-01-25 | 0.9891 | 0.9891 | +1.58% |
| 2019-01-24 | 0.9737 | 0.9737 | +0.82% |
| 2019-01-23 | 0.9658 | 0.9658 | +0.26% |
| 2019-01-22 | 0.9633 | 0.9633 | -0.77% |