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 |
|---|---|---|---|
| 2019-03-28 | 1.5717 | 1.5717 | -0.11% |
| 2019-03-27 | 1.5734 | 1.5734 | +1.11% |
| 2019-03-26 | 1.5562 | 1.5562 | -1.29% |
| 2019-03-25 | 1.5766 | 1.5766 | -1.89% |
| 2019-03-22 | 1.607 | 1.607 | -0.01% |
| 2019-03-21 | 1.6072 | 1.6072 | +0.06% |
| 2019-03-20 | 1.6062 | 1.6062 | -0.69% |
| 2019-03-19 | 1.6173 | 1.6173 | -0.31% |
| 2019-03-18 | 1.6224 | 1.6224 | +3.16% |
| 2019-03-15 | 1.5727 | 1.5727 | +1.98% |
| 2019-03-14 | 1.5422 | 1.5422 | -1.13% |
| 2019-03-13 | 1.5598 | 1.5598 | -1.88% |
| 2019-03-12 | 1.5897 | 1.5897 | +0.87% |
| 2019-03-11 | 1.576 | 1.576 | +3.05% |
| 2019-03-08 | 1.5294 | 1.5294 | -2.93% |
| 2019-03-07 | 1.5755 | 1.5755 | -1.37% |
| 2019-03-06 | 1.5974 | 1.5974 | +0.53% |
| 2019-03-05 | 1.589 | 1.589 | +1.24% |
| 2019-03-04 | 1.5695 | 1.5695 | +1.88% |
| 2019-03-01 | 1.5406 | 1.5406 | +1.64% |
| 2019-02-28 | 1.5157 | 1.5157 | +0.11% |
| 2019-02-27 | 1.5141 | 1.5141 | -1.00% |
| 2019-02-26 | 1.5294 | 1.5294 | -0.68% |
| 2019-02-25 | 1.5399 | 1.5399 | +4.91% |
| 2019-02-22 | 1.4678 | 1.4678 | +2.08% |
| 2019-02-21 | 1.4379 | 1.4379 | -0.06% |
| 2019-02-20 | 1.4388 | 1.4388 | +0.55% |
| 2019-02-19 | 1.431 | 1.431 | -0.31% |
| 2019-02-18 | 1.4354 | 1.4354 | +3.54% |
| 2019-02-15 | 1.3863 | 1.3863 | -1.65% |