收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-26 | 1.52 | 1.52 | +0.73% |
| 2020-02-25 | 1.509 | 1.509 | -0.59% |
| 2020-02-24 | 1.518 | 1.518 | -0.20% |
| 2020-02-21 | 1.521 | 1.521 | +0.40% |
| 2020-02-20 | 1.515 | 1.515 | +0.73% |
| 2020-02-19 | 1.504 | 1.504 | -0.46% |
| 2020-02-18 | 1.511 | 1.511 | +0.67% |
| 2020-02-17 | 1.501 | 1.501 | +2.25% |
| 2020-02-14 | 1.468 | 1.468 | +0.89% |
| 2020-02-13 | 1.455 | 1.455 | +0.97% |
| 2020-02-12 | 1.441 | 1.441 | +1.48% |
| 2020-02-11 | 1.42 | 1.42 | +0.07% |
| 2020-02-10 | 1.419 | 1.419 | +1.36% |
| 2020-02-07 | 1.4 | 1.4 | +1.38% |
| 2020-02-06 | 1.381 | 1.381 | +2.30% |
| 2020-02-05 | 1.35 | 1.35 | +0.82% |
| 2020-02-04 | 1.339 | 1.339 | +1.83% |
| 2020-02-03 | 1.315 | 1.315 | -5.33% |
| 2020-01-23 | 1.389 | 1.389 | -2.39% |
| 2020-01-22 | 1.423 | 1.423 | +0.78% |
| 2020-01-21 | 1.412 | 1.412 | -1.40% |
| 2020-01-20 | 1.432 | 1.432 | +0.99% |
| 2020-01-17 | 1.418 | 1.418 | - |
| 2020-01-16 | 1.418 | 1.418 | - |
| 2020-01-15 | 1.418 | 1.418 | - |
| 2020-01-14 | 1.418 | 1.418 | -0.70% |
| 2020-01-13 | 1.428 | 1.428 | +0.85% |
| 2020-01-10 | 1.416 | 1.416 | -0.63% |
| 2020-01-09 | 1.425 | 1.425 | +1.93% |
| 2020-01-08 | 1.398 | 1.398 | -0.85% |