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 |
|---|---|---|---|
| 2019-07-25 | 2.1403 | 2.1403 | +0.78% |
| 2019-07-24 | 2.1237 | 2.1237 | +0.46% |
| 2019-07-23 | 2.114 | 2.114 | -0.04% |
| 2019-07-22 | 2.1149 | 2.1149 | -0.52% |
| 2019-07-19 | 2.126 | 2.126 | +1.08% |
| 2019-07-18 | 2.1033 | 2.1033 | -1.06% |
| 2019-07-17 | 2.1258 | 2.1258 | +0.11% |
| 2019-07-16 | 2.1235 | 2.1235 | -0.34% |
| 2019-07-15 | 2.1307 | 2.1307 | +0.60% |
| 2019-07-12 | 2.118 | 2.118 | +1.23% |
| 2019-07-11 | 2.0922 | 2.0922 | -0.29% |
| 2019-07-10 | 2.0983 | 2.0983 | -0.15% |
| 2019-07-09 | 2.1014 | 2.1014 | +0.12% |
| 2019-07-08 | 2.0988 | 2.0988 | -2.16% |
| 2019-07-05 | 2.1451 | 2.1451 | +0.68% |
| 2019-07-04 | 2.1306 | 2.1306 | -0.20% |
| 2019-07-03 | 2.1349 | 2.1349 | -1.04% |
| 2019-07-02 | 2.1573 | 2.1573 | +0.17% |
| 2019-07-01 | 2.1536 | 2.1536 | +3.56% |
| 2019-06-30 | 2.0796 | 2.0796 | - |
| 2019-06-28 | 2.0796 | 2.0796 | -0.13% |
| 2019-06-27 | 2.0823 | 2.0823 | +1.02% |
| 2019-06-26 | 2.0613 | 2.0613 | -0.14% |
| 2019-06-25 | 2.0642 | 2.0642 | -0.92% |
| 2019-06-24 | 2.0833 | 2.0833 | +0.36% |
| 2019-06-21 | 2.0759 | 2.0759 | +0.00% |
| 2019-06-20 | 2.0758 | 2.0758 | +2.64% |
| 2019-06-19 | 2.0224 | 2.0224 | +1.07% |
| 2019-06-18 | 2.001 | 2.001 | +0.09% |
| 2019-06-17 | 1.9993 | 1.9993 | -0.25% |