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 |
|---|---|---|---|
| 2019-11-07 | 1.7626 | 1.7626 | +0.49% |
| 2019-11-06 | 1.754 | 1.754 | -0.79% |
| 2019-11-05 | 1.768 | 1.768 | +0.55% |
| 2019-11-04 | 1.7583 | 1.7583 | +0.50% |
| 2019-11-01 | 1.7496 | 1.7496 | +2.18% |
| 2019-10-31 | 1.7122 | 1.7122 | -0.20% |
| 2019-10-30 | 1.7156 | 1.7156 | -0.39% |
| 2019-10-29 | 1.7224 | 1.7224 | +0.11% |
| 2019-10-28 | 1.7205 | 1.7205 | +0.43% |
| 2019-10-25 | 1.7131 | 1.7131 | +1.30% |
| 2019-10-24 | 1.6911 | 1.6911 | -0.17% |
| 2019-10-23 | 1.6939 | 1.6939 | -0.62% |
| 2019-10-22 | 1.7045 | 1.7045 | +0.77% |
| 2019-10-21 | 1.6915 | 1.6915 | +0.71% |
| 2019-10-18 | 1.6795 | 1.6795 | -1.04% |
| 2019-10-17 | 1.6971 | 1.6971 | - |
| 2019-10-16 | 1.6971 | 1.6971 | -0.15% |
| 2019-10-15 | 1.6996 | 1.6996 | -0.47% |
| 2019-10-14 | 1.7077 | 1.7077 | +0.88% |
| 2019-10-11 | 1.6928 | 1.6928 | +0.46% |
| 2019-10-10 | 1.685 | 1.685 | +0.82% |
| 2019-10-09 | 1.6713 | 1.6713 | +0.13% |
| 2019-10-08 | 1.6692 | 1.6692 | +1.12% |
| 2019-09-30 | 1.6507 | 1.6507 | -1.03% |
| 2019-09-27 | 1.6678 | 1.6678 | +0.74% |
| 2019-09-26 | 1.6556 | 1.6556 | -1.59% |
| 2019-09-25 | 1.6824 | 1.6824 | -0.85% |
| 2019-09-24 | 1.6969 | 1.6969 | +0.14% |
| 2019-09-23 | 1.6945 | 1.6945 | -1.13% |
| 2019-09-20 | 1.7138 | 1.7138 | +0.35% |