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 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-22 | 1.6217 | 1.6217 | -1.27% |
| 2019-01-21 | 1.6425 | 1.6425 | +0.23% |
| 2019-01-18 | 1.6388 | 1.6388 | +1.42% |
| 2019-01-17 | 1.6158 | 1.6158 | -0.77% |
| 2019-01-16 | 1.6284 | 1.6284 | +0.18% |
| 2019-01-15 | 1.6254 | 1.6254 | +1.61% |
| 2019-01-14 | 1.5996 | 1.5996 | -0.47% |
| 2019-01-11 | 1.6071 | 1.6071 | +0.63% |
| 2019-01-10 | 1.5971 | 1.5971 | -0.24% |
| 2019-01-09 | 1.6009 | 1.6009 | +1.39% |
| 2019-01-08 | 1.5789 | 1.5789 | +0.03% |
| 2019-01-07 | 1.5785 | 1.5785 | +0.91% |
| 2019-01-04 | 1.5643 | 1.5643 | +2.70% |
| 2019-01-03 | 1.5232 | 1.5232 | +0.01% |
| 2019-01-02 | 1.5231 | 1.5231 | -0.88% |
| 2018-12-31 | 1.5366 | 1.5366 | - |
| 2018-12-28 | 1.5366 | 1.5366 | +0.64% |
| 2018-12-27 | 1.5268 | 1.5268 | -0.48% |
| 2018-12-26 | 1.5342 | 1.5342 | -0.31% |
| 2018-12-25 | 1.539 | 1.539 | -0.66% |
| 2018-12-24 | 1.5493 | 1.5493 | +0.32% |
| 2018-12-21 | 1.5444 | 1.5444 | -1.41% |
| 2018-12-20 | 1.5665 | 1.5665 | -0.11% |
| 2018-12-19 | 1.5682 | 1.5682 | -0.89% |
| 2018-12-18 | 1.5823 | 1.5823 | -1.04% |
| 2018-12-17 | 1.5989 | 1.5989 | -0.13% |
| 2018-12-14 | 1.601 | 1.601 | -1.47% |
| 2018-12-13 | 1.6249 | 1.6249 | +1.66% |
| 2018-12-12 | 1.5984 | 1.5984 | +0.69% |
| 2018-12-11 | 1.5875 | 1.5875 | +0.78% |