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 |
|---|---|---|---|
| 2020-01-07 | 1.41 | 1.41 | +0.93% |
| 2020-01-06 | 1.397 | 1.397 | +0.22% |
| 2020-01-03 | 1.394 | 1.394 | +0.14% |
| 2020-01-02 | 1.392 | 1.392 | +1.46% |
| 2019-12-31 | 1.372 | 1.372 | +0.44% |
| 2019-12-30 | 1.366 | 1.366 | +0.96% |
| 2019-12-27 | 1.353 | 1.353 | -0.59% |
| 2019-12-26 | 1.361 | 1.361 | +0.89% |
| 2019-12-25 | 1.349 | 1.349 | +0.45% |
| 2019-12-24 | 1.343 | 1.343 | +0.67% |
| 2019-12-23 | 1.334 | 1.334 | -1.55% |
| 2019-12-20 | 1.355 | 1.355 | -0.37% |
| 2019-12-19 | 1.36 | 1.36 | +0.07% |
| 2019-12-18 | 1.359 | 1.359 | -0.29% |
| 2019-12-17 | 1.363 | 1.363 | +1.26% |
| 2019-12-16 | 1.346 | 1.346 | +2.12% |
| 2019-12-13 | 1.318 | 1.318 | +1.62% |
| 2019-12-12 | 1.297 | 1.297 | -0.15% |
| 2019-12-11 | 1.299 | 1.299 | +0.54% |
| 2019-12-10 | 1.292 | 1.292 | +0.15% |
| 2019-12-09 | 1.29 | 1.29 | +0.94% |
| 2019-12-06 | 1.278 | 1.278 | +0.39% |
| 2019-12-05 | 1.273 | 1.273 | +1.03% |
| 2019-12-04 | 1.26 | 1.26 | +0.08% |
| 2019-12-03 | 1.259 | 1.259 | +0.64% |
| 2019-12-02 | 1.251 | 1.251 | +1.21% |
| 2019-11-29 | 1.236 | 1.236 | - |
| 2019-11-28 | 1.236 | 1.236 | -0.48% |
| 2019-11-27 | 1.242 | 1.242 | -0.16% |
| 2019-11-26 | 1.244 | 1.244 | +0.08% |