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 |
|---|---|---|---|
| 2019-09-19 | 1.7079 | 1.7079 | +0.74% |
| 2019-09-18 | 1.6954 | 1.6954 | +0.69% |
| 2019-09-17 | 1.6837 | 1.6837 | -1.58% |
| 2019-09-16 | 1.7108 | 1.7108 | -0.40% |
| 2019-09-12 | 1.7176 | 1.7176 | +0.78% |
| 2019-09-11 | 1.7043 | 1.7043 | -1.34% |
| 2019-09-10 | 1.7274 | 1.7274 | -0.17% |
| 2019-09-09 | 1.7303 | 1.7303 | +1.05% |
| 2019-09-06 | 1.7123 | 1.7123 | +0.52% |
| 2019-09-05 | 1.7035 | 1.7035 | +0.59% |
| 2019-09-04 | 1.6935 | 1.6935 | +0.54% |
| 2019-09-03 | 1.6844 | 1.6844 | +0.41% |
| 2019-09-02 | 1.6776 | 1.6776 | +1.71% |
| 2019-08-30 | 1.6494 | 1.6494 | +0.35% |
| 2019-08-29 | 1.6436 | 1.6436 | -0.40% |
| 2019-08-28 | 1.6502 | 1.6502 | - |
| 2019-08-27 | 1.6502 | 1.6502 | +1.93% |
| 2019-08-26 | 1.6189 | 1.6189 | -1.06% |
| 2019-08-23 | 1.6362 | 1.6362 | +0.17% |
| 2019-08-22 | 1.6335 | 1.6335 | +0.47% |
| 2019-08-21 | 1.6258 | 1.6258 | +0.07% |
| 2019-08-20 | 1.6246 | 1.6246 | -0.04% |
| 2019-08-19 | 1.6252 | 1.6252 | +2.41% |
| 2019-08-16 | 1.587 | 1.587 | +0.44% |
| 2019-08-15 | 1.5801 | 1.5801 | +0.20% |
| 2019-08-14 | 1.5769 | 1.5769 | +0.55% |
| 2019-08-13 | 1.5683 | 1.5683 | -1.10% |
| 2019-08-12 | 1.5857 | 1.5857 | +1.93% |
| 2019-08-09 | 1.5556 | 1.5556 | -1.34% |
| 2019-08-08 | 1.5768 | 1.5768 | +1.29% |