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 |
|---|---|---|---|
| 2019-06-27 | 1.6049 | 1.6049 | +1.43% |
| 2019-06-26 | 1.5823 | 1.5823 | +0.13% |
| 2019-06-25 | 1.5803 | 1.5803 | -0.83% |
| 2019-06-24 | 1.5935 | 1.5935 | +0.14% |
| 2019-06-21 | 1.5912 | 1.5912 | +0.28% |
| 2019-06-20 | 1.5867 | 1.5867 | +2.65% |
| 2019-06-19 | 1.5457 | 1.5457 | +1.44% |
| 2019-06-18 | 1.5237 | 1.5237 | +0.36% |
| 2019-06-17 | 1.5182 | 1.5182 | -0.48% |
| 2019-06-14 | 1.5255 | 1.5255 | -1.09% |
| 2019-06-13 | 1.5423 | 1.5423 | -0.17% |
| 2019-06-12 | 1.5449 | 1.5449 | -0.78% |
| 2019-06-11 | 1.5571 | 1.5571 | +3.47% |
| 2019-06-10 | 1.5049 | 1.5049 | +1.20% |
| 2019-06-06 | 1.4871 | 1.4871 | -1.50% |
| 2019-06-05 | 1.5098 | 1.5098 | +0.07% |
| 2019-06-04 | 1.5088 | 1.5088 | -1.27% |
| 2019-06-03 | 1.5282 | 1.5282 | -0.10% |
| 2019-05-31 | 1.5298 | 1.5298 | -0.07% |
| 2019-05-30 | 1.5308 | 1.5308 | -0.55% |
| 2019-05-29 | 1.5393 | 1.5393 | -0.50% |
| 2019-05-28 | 1.547 | 1.547 | +1.22% |
| 2019-05-27 | 1.5283 | 1.5283 | +1.82% |
| 2019-05-24 | 1.501 | 1.501 | +0.19% |
| 2019-05-23 | 1.4982 | 1.4982 | -2.56% |
| 2019-05-22 | 1.5376 | 1.5376 | -0.54% |
| 2019-05-21 | 1.5459 | 1.5459 | +1.80% |
| 2019-05-20 | 1.5185 | 1.5185 | -1.10% |
| 2019-05-17 | 1.5354 | 1.5354 | -2.70% |
| 2019-05-16 | 1.578 | 1.578 | +0.15% |