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 |
|---|---|---|---|
| 2019-09-05 | 2.1457 | 2.1457 | +0.59% |
| 2019-09-04 | 2.1331 | 2.1331 | +1.16% |
| 2019-09-03 | 2.1087 | 2.1087 | +0.14% |
| 2019-09-02 | 2.1057 | 2.1057 | +1.49% |
| 2019-08-30 | 2.0747 | 2.0747 | +0.23% |
| 2019-08-29 | 2.0699 | 2.0699 | -0.67% |
| 2019-08-28 | 2.0839 | 2.0839 | +0.02% |
| 2019-08-27 | 2.0834 | 2.0834 | +1.50% |
| 2019-08-26 | 2.0526 | 2.0526 | -1.52% |
| 2019-08-23 | 2.0843 | 2.0843 | +0.01% |
| 2019-08-22 | 2.084 | 2.084 | +0.26% |
| 2019-08-21 | 2.0785 | 2.0785 | -0.13% |
| 2019-08-20 | 2.0812 | 2.0812 | +0.04% |
| 2019-08-19 | 2.0804 | 2.0804 | +2.17% |
| 2019-08-16 | 2.0362 | 2.0362 | +0.21% |
| 2019-08-15 | 2.0319 | 2.0319 | +0.25% |
| 2019-08-14 | 2.0268 | 2.0268 | +0.50% |
| 2019-08-13 | 2.0167 | 2.0167 | -0.90% |
| 2019-08-12 | 2.035 | 2.035 | +1.65% |
| 2019-08-09 | 2.0019 | 2.0019 | -1.36% |
| 2019-08-08 | 2.0295 | 2.0295 | +1.44% |
| 2019-08-07 | 2.0006 | 2.0006 | -0.33% |
| 2019-08-06 | 2.0073 | 2.0073 | -0.88% |
| 2019-08-05 | 2.0252 | 2.0252 | -1.81% |
| 2019-08-02 | 2.0625 | 2.0625 | -1.55% |
| 2019-08-01 | 2.0949 | 2.0949 | -1.01% |
| 2019-07-31 | 2.1163 | 2.1163 | -1.19% |
| 2019-07-30 | 2.1418 | 2.1418 | +0.42% |
| 2019-07-29 | 2.1329 | 2.1329 | -0.20% |
| 2019-07-26 | 2.1371 | 2.1371 | -0.15% |