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 |
|---|---|---|---|
| 2019-03-15 | 1.9801 | 1.9801 | +1.86% |
| 2019-03-14 | 1.944 | 1.944 | -1.26% |
| 2019-03-13 | 1.9688 | 1.9688 | -1.74% |
| 2019-03-12 | 2.0037 | 2.0037 | +0.82% |
| 2019-03-11 | 1.9874 | 1.9874 | +2.32% |
| 2019-03-08 | 1.9423 | 1.9423 | -3.46% |
| 2019-03-07 | 2.012 | 2.012 | -1.24% |
| 2019-03-06 | 2.0372 | 2.0372 | +0.68% |
| 2019-03-05 | 2.0234 | 2.0234 | +1.46% |
| 2019-03-04 | 1.9942 | 1.9942 | +2.45% |
| 2019-03-01 | 1.9466 | 1.9466 | +2.22% |
| 2019-02-28 | 1.9044 | 1.9044 | -0.37% |
| 2019-02-27 | 1.9115 | 1.9115 | -0.65% |
| 2019-02-26 | 1.924 | 1.924 | -0.90% |
| 2019-02-25 | 1.9414 | 1.9414 | +5.41% |
| 2019-02-22 | 1.8417 | 1.8417 | +1.53% |
| 2019-02-21 | 1.814 | 1.814 | -0.35% |
| 2019-02-20 | 1.8203 | 1.8203 | +0.85% |
| 2019-02-19 | 1.805 | 1.805 | -0.35% |
| 2019-02-18 | 1.8114 | 1.8114 | +3.27% |
| 2019-02-15 | 1.754 | 1.754 | -1.75% |
| 2019-02-14 | 1.7852 | 1.7852 | +0.29% |
| 2019-02-13 | 1.78 | 1.78 | +1.83% |
| 2019-02-12 | 1.748 | 1.748 | +0.91% |
| 2019-02-11 | 1.7323 | 1.7323 | +2.19% |
| 2019-02-01 | 1.6951 | 1.6951 | +1.36% |
| 2019-01-31 | 1.6723 | 1.6723 | +0.91% |
| 2019-01-30 | 1.6572 | 1.6572 | -0.39% |
| 2019-01-29 | 1.6637 | 1.6637 | +0.64% |
| 2019-01-28 | 1.6531 | 1.6531 | +0.14% |