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 |
|---|---|---|---|
| 2019-02-14 | 1.4096 | 1.4096 | +0.59% |
| 2019-02-13 | 1.4013 | 1.4013 | +1.40% |
| 2019-02-12 | 1.382 | 1.382 | +0.79% |
| 2019-02-11 | 1.3712 | 1.3712 | +2.77% |
| 2019-02-01 | 1.3342 | 1.3342 | +2.24% |
| 2019-01-31 | 1.305 | 1.305 | +0.51% |
| 2019-01-30 | 1.2984 | 1.2984 | -0.98% |
| 2019-01-29 | 1.3112 | 1.3112 | -0.10% |
| 2019-01-28 | 1.3125 | 1.3125 | +0.33% |
| 2019-01-25 | 1.3082 | 1.3082 | +0.47% |
| 2019-01-24 | 1.3021 | 1.3021 | +0.72% |
| 2019-01-23 | 1.2928 | 1.2928 | +0.06% |
| 2019-01-22 | 1.292 | 1.292 | -1.44% |
| 2019-01-21 | 1.3109 | 1.3109 | +0.61% |
| 2019-01-18 | 1.303 | 1.303 | +1.58% |
| 2019-01-17 | 1.2827 | 1.2827 | -0.90% |
| 2019-01-16 | 1.2944 | 1.2944 | +0.15% |
| 2019-01-15 | 1.2925 | 1.2925 | +2.28% |
| 2019-01-14 | 1.2637 | 1.2637 | -0.86% |
| 2019-01-11 | 1.2746 | 1.2746 | +0.46% |
| 2019-01-10 | 1.2688 | 1.2688 | -0.18% |
| 2019-01-09 | 1.2711 | 1.2711 | +1.15% |
| 2019-01-08 | 1.2567 | 1.2567 | -0.17% |
| 2019-01-07 | 1.2589 | 1.2589 | +1.16% |
| 2019-01-04 | 1.2445 | 1.2445 | +2.61% |
| 2019-01-03 | 1.2128 | 1.2128 | -0.66% |
| 2019-01-02 | 1.2208 | 1.2208 | -1.55% |
| 2018-12-31 | 1.24 | 1.24 | -0.02% |
| 2018-12-28 | 1.2402 | 1.2402 | +0.30% |
| 2018-12-27 | 1.2365 | 1.2365 | -0.83% |