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 |
|---|---|---|---|
| 2019-05-15 | 1.5757 | 1.5757 | +2.46% |
| 2019-05-14 | 1.5378 | 1.5378 | -0.61% |
| 2019-05-13 | 1.5472 | 1.5472 | -1.38% |
| 2019-05-10 | 1.5689 | 1.5689 | +3.96% |
| 2019-05-09 | 1.5091 | 1.5091 | -1.29% |
| 2019-05-08 | 1.5288 | 1.5288 | -1.39% |
| 2019-05-07 | 1.5504 | 1.5504 | +1.71% |
| 2019-05-06 | 1.5244 | 1.5244 | -6.86% |
| 2019-04-30 | 1.6367 | 1.6367 | -0.16% |
| 2019-04-29 | 1.6393 | 1.6393 | -0.82% |
| 2019-04-26 | 1.6528 | 1.6528 | -1.34% |
| 2019-04-25 | 1.6752 | 1.6752 | -2.28% |
| 2019-04-24 | 1.7143 | 1.7143 | +0.90% |
| 2019-04-23 | 1.699 | 1.699 | -0.38% |
| 2019-04-22 | 1.7055 | 1.7055 | -2.00% |
| 2019-04-19 | 1.7403 | 1.7403 | +1.80% |
| 2019-04-18 | 1.7095 | 1.7095 | -0.30% |
| 2019-04-17 | 1.7147 | 1.7147 | +0.32% |
| 2019-04-16 | 1.7092 | 1.7092 | +2.29% |
| 2019-04-15 | 1.6709 | 1.6709 | -0.52% |
| 2019-04-12 | 1.6797 | 1.6797 | -0.02% |
| 2019-04-11 | 1.6801 | 1.6801 | -2.59% |
| 2019-04-10 | 1.7247 | 1.7247 | +0.55% |
| 2019-04-09 | 1.7153 | 1.7153 | +1.25% |
| 2019-04-08 | 1.6941 | 1.6941 | -0.72% |
| 2019-04-04 | 1.7064 | 1.7064 | +0.79% |
| 2019-04-03 | 1.6931 | 1.6931 | +0.85% |
| 2019-04-02 | 1.6789 | 1.6789 | -0.60% |
| 2019-04-01 | 1.689 | 1.689 | +3.48% |
| 2019-03-29 | 1.6322 | 1.6322 | +3.85% |