收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3560 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-10-25 | 2.1394 | 2.1394 | +0.69% |
| 2019-10-24 | 2.1248 | 2.1248 | +0.04% |
| 2019-10-23 | 2.124 | 2.124 | -0.54% |
| 2019-10-22 | 2.1355 | 2.1355 | +0.26% |
| 2019-10-21 | 2.1299 | 2.1299 | +0.82% |
| 2019-10-18 | 2.1126 | 2.1126 | -1.28% |
| 2019-10-17 | 2.1399 | 2.1399 | -0.22% |
| 2019-10-16 | 2.1447 | 2.1447 | -0.33% |
| 2019-10-15 | 2.1519 | 2.1519 | -0.58% |
| 2019-10-14 | 2.1645 | 2.1645 | +1.07% |
| 2019-10-11 | 2.1416 | 2.1416 | +0.90% |
| 2019-10-10 | 2.1224 | 2.1224 | +0.45% |
| 2019-10-09 | 2.1129 | 2.1129 | +0.19% |
| 2019-10-08 | 2.1089 | 2.1089 | +1.24% |
| 2019-09-30 | 2.0831 | 2.0831 | -0.53% |
| 2019-09-27 | 2.0941 | 2.0941 | +0.24% |
| 2019-09-26 | 2.0891 | 2.0891 | -0.90% |
| 2019-09-25 | 2.1081 | 2.1081 | -0.66% |
| 2019-09-24 | 2.1221 | 2.1221 | -0.01% |
| 2019-09-23 | 2.1224 | 2.1224 | -1.22% |
| 2019-09-20 | 2.1486 | 2.1486 | +0.12% |
| 2019-09-19 | 2.146 | 2.146 | +0.58% |
| 2019-09-18 | 2.1337 | 2.1337 | +0.37% |
| 2019-09-17 | 2.1259 | 2.1259 | -1.62% |
| 2019-09-16 | 2.161 | 2.161 | -0.71% |
| 2019-09-12 | 2.1764 | 2.1764 | +0.80% |
| 2019-09-11 | 2.1592 | 2.1592 | -0.56% |
| 2019-09-10 | 2.1713 | 2.1713 | -0.20% |
| 2019-09-09 | 2.1757 | 2.1757 | +0.84% |
| 2019-09-06 | 2.1576 | 2.1576 | +0.55% |