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 |
|---|---|---|---|
| 2019-04-29 | 2.1164 | 2.1164 | -0.26% |
| 2019-04-26 | 2.1219 | 2.1219 | -1.44% |
| 2019-04-25 | 2.153 | 2.153 | -2.52% |
| 2019-04-24 | 2.2086 | 2.2086 | +0.82% |
| 2019-04-23 | 2.1907 | 2.1907 | -0.39% |
| 2019-04-22 | 2.1992 | 2.1992 | -2.60% |
| 2019-04-19 | 2.2578 | 2.2578 | +2.02% |
| 2019-04-18 | 2.213 | 2.213 | -0.50% |
| 2019-04-17 | 2.2242 | 2.2242 | +0.44% |
| 2019-04-16 | 2.2145 | 2.2145 | +2.26% |
| 2019-04-15 | 2.1656 | 2.1656 | -0.39% |
| 2019-04-12 | 2.174 | 2.174 | -0.41% |
| 2019-04-11 | 2.183 | 2.183 | -2.37% |
| 2019-04-10 | 2.236 | 2.236 | +0.68% |
| 2019-04-09 | 2.2209 | 2.2209 | +1.62% |
| 2019-04-08 | 2.1855 | 2.1855 | +0.07% |
| 2019-04-04 | 2.184 | 2.184 | +1.15% |
| 2019-04-03 | 2.1592 | 2.1592 | +1.11% |
| 2019-04-02 | 2.1354 | 2.1354 | -0.12% |
| 2019-04-01 | 2.1379 | 2.1379 | +3.16% |
| 2019-03-29 | 2.0725 | 2.0725 | +3.94% |
| 2019-03-28 | 1.994 | 1.994 | -0.57% |
| 2019-03-27 | 2.0054 | 2.0054 | +1.23% |
| 2019-03-26 | 1.981 | 1.981 | -1.16% |
| 2019-03-25 | 2.0043 | 2.0043 | -1.79% |
| 2019-03-22 | 2.0408 | 2.0408 | +0.21% |
| 2019-03-21 | 2.0365 | 2.0365 | +0.02% |
| 2019-03-20 | 2.036 | 2.036 | +0.08% |
| 2019-03-19 | 2.0344 | 2.0344 | -0.44% |
| 2019-03-18 | 2.0434 | 2.0434 | +3.20% |