收益率
近1月
2.17%
近3月
14.55%
近6月
15.31%
近1年
34.78%
近3年
6.05%
今年以来
8.86%
成立以来
129.09%
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 | -11.22% | +7.61% | -18.15% | +12.61% | -13.46% |
| 2023 | +8.87% | -11.12% | -2.94% | -13.31% | -15.43% |
| 2024 | -2.48% | -7.78% | +14.85% | -13.74% | -2.28% |
| 2025 | +8.10% | -2.64% | +24.00% | -1.07% | +31.35% |
| 2026 | +1.98% | +3.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1579 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-03 | 0.9962 | 0.9962 | -6.39% |
| 2020-01-23 | 1.0642 | 1.0642 | -2.95% |
| 2020-01-22 | 1.0965 | 1.0965 | +0.03% |
| 2020-01-21 | 1.0962 | 1.0962 | -2.01% |
| 2020-01-20 | 1.1187 | 1.1187 | +0.33% |
| 2020-01-17 | 1.115 | 1.115 | -0.01% |
| 2020-01-16 | 1.1151 | 1.1151 | - |
| 2020-01-15 | 1.1151 | 1.1151 | -0.46% |
| 2020-01-14 | 1.1202 | 1.1202 | -0.51% |
| 2020-01-13 | 1.1259 | 1.1259 | +0.55% |
| 2020-01-10 | 1.1197 | 1.1197 | +0.34% |
| 2020-01-09 | 1.1159 | 1.1159 | +1.45% |
| 2020-01-08 | 1.1 | 1.1 | -0.99% |
| 2020-01-07 | 1.111 | 1.111 | +0.83% |
| 2020-01-06 | 1.1019 | 1.1019 | -0.67% |
| 2020-01-03 | 1.1093 | 1.1093 | -0.80% |
| 2020-01-02 | 1.1183 | 1.1183 | +1.12% |
| 2019-12-31 | 1.1059 | 1.1059 | +0.61% |
| 2019-12-30 | 1.0992 | 1.0992 | +1.39% |
| 2019-12-27 | 1.0841 | 1.0841 | +0.32% |
| 2019-12-26 | 1.0806 | 1.0806 | +1.08% |
| 2019-12-25 | 1.0691 | 1.0691 | +0.17% |
| 2019-12-24 | 1.0673 | 1.0673 | +0.84% |
| 2019-12-23 | 1.0584 | 1.0584 | -0.35% |
| 2019-12-20 | 1.0621 | 1.0621 | -0.21% |
| 2019-12-19 | 1.0643 | 1.0643 | -0.23% |
| 2019-12-18 | 1.0667 | 1.0667 | -0.68% |
| 2019-12-17 | 1.074 | 1.074 | +1.01% |
| 2019-12-16 | 1.0633 | 1.0633 | +0.75% |
| 2019-12-13 | 1.0554 | 1.0554 | +1.20% |