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 |
|---|---|---|---|
| 2019-06-14 | 2.0043 | 2.0043 | -0.99% |
| 2019-06-13 | 2.0244 | 2.0244 | -0.38% |
| 2019-06-12 | 2.0321 | 2.0321 | -1.04% |
| 2019-06-11 | 2.0534 | 2.0534 | +3.29% |
| 2019-06-10 | 1.988 | 1.988 | +1.30% |
| 2019-06-06 | 1.9624 | 1.9624 | -1.20% |
| 2019-06-05 | 1.9863 | 1.9863 | +0.31% |
| 2019-06-04 | 1.9802 | 1.9802 | -0.96% |
| 2019-06-03 | 1.9993 | 1.9993 | -0.57% |
| 2019-05-31 | 2.0108 | 2.0108 | -0.21% |
| 2019-05-30 | 2.015 | 2.015 | -0.26% |
| 2019-05-29 | 2.0202 | 2.0202 | -0.67% |
| 2019-05-28 | 2.0338 | 2.0338 | +1.31% |
| 2019-05-27 | 2.0075 | 2.0075 | +1.63% |
| 2019-05-24 | 1.9753 | 1.9753 | +0.39% |
| 2019-05-23 | 1.9677 | 1.9677 | -2.25% |
| 2019-05-22 | 2.013 | 2.013 | -0.55% |
| 2019-05-21 | 2.0241 | 2.0241 | +1.87% |
| 2019-05-20 | 1.9869 | 1.9869 | -1.09% |
| 2019-05-17 | 2.0087 | 2.0087 | -2.52% |
| 2019-05-16 | 2.0607 | 2.0607 | +0.12% |
| 2019-05-15 | 2.0583 | 2.0583 | +2.41% |
| 2019-05-14 | 2.0099 | 2.0099 | -0.53% |
| 2019-05-13 | 2.0206 | 2.0206 | -1.22% |
| 2019-05-10 | 2.0455 | 2.0455 | +3.79% |
| 2019-05-09 | 1.9708 | 1.9708 | -1.04% |
| 2019-05-08 | 1.9915 | 1.9915 | -1.56% |
| 2019-05-07 | 2.023 | 2.023 | +1.84% |
| 2019-05-06 | 1.9864 | 1.9864 | -6.71% |
| 2019-04-30 | 2.1292 | 2.1292 | +0.60% |