收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-19 | 1.7891 | 1.7891 | +0.04% |
| 2019-12-18 | 1.7883 | 1.7883 | -0.31% |
| 2019-12-17 | 1.7938 | 1.7938 | +1.53% |
| 2019-12-16 | 1.7667 | 1.7667 | +0.92% |
| 2019-12-13 | 1.7506 | 1.7506 | +1.82% |
| 2019-12-12 | 1.7193 | 1.7193 | -0.13% |
| 2019-12-11 | 1.7215 | 1.7215 | -0.49% |
| 2019-12-10 | 1.7299 | 1.7299 | +0.19% |
| 2019-12-09 | 1.7267 | 1.7267 | -0.32% |
| 2019-12-06 | 1.7323 | 1.7323 | +0.72% |
| 2019-12-05 | 1.7199 | 1.7199 | +1.00% |
| 2019-12-04 | 1.7029 | 1.7029 | +0.35% |
| 2019-12-03 | 1.6969 | 1.6969 | +0.45% |
| 2019-12-02 | 1.6893 | 1.6893 | +0.33% |
| 2019-11-29 | 1.6837 | 1.6837 | -0.82% |
| 2019-11-28 | 1.6976 | 1.6976 | -0.16% |
| 2019-11-27 | 1.7003 | 1.7003 | -0.54% |
| 2019-11-26 | 1.7096 | 1.7096 | +0.62% |
| 2019-11-25 | 1.699 | 1.699 | +0.37% |
| 2019-11-22 | 1.6928 | 1.6928 | -1.54% |
| 2019-11-21 | 1.7193 | 1.7193 | -0.58% |
| 2019-11-20 | 1.7293 | 1.7293 | -0.97% |
| 2019-11-19 | 1.7463 | 1.7463 | +1.39% |
| 2019-11-18 | 1.7223 | 1.7223 | +0.55% |
| 2019-11-15 | 1.7129 | 1.7129 | -1.10% |
| 2019-11-14 | 1.732 | 1.732 | +0.25% |
| 2019-11-13 | 1.7277 | 1.7277 | +0.23% |
| 2019-11-12 | 1.7238 | 1.7238 | -0.17% |
| 2019-11-11 | 1.7268 | 1.7268 | -1.88% |
| 2019-11-08 | 1.7599 | 1.7599 | -0.15% |