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 |
|---|---|---|---|
| 2019-08-07 | 1.5567 | 1.5567 | -0.63% |
| 2019-08-06 | 1.5666 | 1.5666 | -0.91% |
| 2019-08-05 | 1.581 | 1.581 | -1.69% |
| 2019-08-02 | 1.6082 | 1.6082 | -1.51% |
| 2019-08-01 | 1.6328 | 1.6328 | -0.81% |
| 2019-07-31 | 1.6461 | 1.6461 | -0.84% |
| 2019-07-30 | 1.6601 | 1.6601 | +0.35% |
| 2019-07-29 | 1.6543 | 1.6543 | -0.12% |
| 2019-07-26 | 1.6563 | 1.6563 | +0.14% |
| 2019-07-25 | 1.654 | 1.654 | +0.81% |
| 2019-07-24 | 1.6407 | 1.6407 | +0.74% |
| 2019-07-23 | 1.6287 | 1.6287 | +0.22% |
| 2019-07-22 | 1.6251 | 1.6251 | -0.57% |
| 2019-07-19 | 1.6344 | 1.6344 | +0.75% |
| 2019-07-18 | 1.6222 | 1.6222 | -1.32% |
| 2019-07-17 | 1.6439 | 1.6439 | -0.03% |
| 2019-07-16 | 1.6444 | 1.6444 | -0.41% |
| 2019-07-15 | 1.6512 | 1.6512 | +0.81% |
| 2019-07-12 | 1.638 | 1.638 | +1.02% |
| 2019-07-11 | 1.6215 | 1.6215 | -0.04% |
| 2019-07-10 | 1.6222 | 1.6222 | - |
| 2019-07-09 | 1.6222 | 1.6222 | +0.15% |
| 2019-07-08 | 1.6197 | 1.6197 | -2.06% |
| 2019-07-05 | 1.6537 | 1.6537 | +1.26% |
| 2019-07-04 | 1.6332 | 1.6332 | -0.62% |
| 2019-07-03 | 1.6434 | 1.6434 | -1.53% |
| 2019-07-02 | 1.6689 | 1.6689 | +0.34% |
| 2019-07-01 | 1.6633 | 1.6633 | +3.93% |
| 2019-06-30 | 1.6004 | 1.6004 | -0.06% |
| 2019-06-28 | 1.6013 | 1.6013 | -0.22% |