收益率
近1月
-0.37%
近3月
2.45%
近6月
3.12%
近1年
16.56%
近3年
21.10%
今年以来
-1.42%
成立以来
38.87%
数据截至：2026-02-27
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 | -10.64% | +5.00% | -12.38% | +3.27% | -16.25% |
| 2023 | +0.87% | -4.19% | +0.36% | -6.17% | -7.69% |
| 2024 | +5.02% | -1.60% | +15.83% | -5.68% | +17.92% |
| 2025 | +2.51% | +3.10% | +10.29% | +1.13% | +19.17% |
| 2026 | -3.82% | +6.05% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-09 | 0.9571 | 0.9571 | +0.36% |
| 2020-04-08 | 0.9537 | 0.9537 | -0.47% |
| 2020-04-07 | 0.9582 | 0.9582 | +1.70% |
| 2020-04-03 | 0.9422 | 0.9422 | -0.39% |
| 2020-04-02 | 0.9459 | 0.9459 | +1.35% |
| 2020-04-01 | 0.9333 | 0.9333 | -0.27% |
| 2020-03-31 | 0.9358 | 0.9358 | -0.02% |
| 2020-03-30 | 0.936 | 0.936 | -0.41% |
| 2020-03-27 | 0.9399 | 0.9399 | +0.46% |
| 2020-03-26 | 0.9356 | 0.9356 | -0.35% |
| 2020-03-25 | 0.9389 | 0.9389 | +2.19% |
| 2020-03-24 | 0.9188 | 0.9188 | +2.96% |
| 2020-03-23 | 0.8924 | 0.8924 | -2.50% |
| 2020-03-20 | 0.9153 | 0.9153 | +2.23% |
| 2020-03-19 | 0.8953 | 0.8953 | -2.01% |
| 2020-03-18 | 0.9137 | 0.9137 | -2.13% |
| 2020-03-17 | 0.9336 | 0.9336 | -0.27% |
| 2020-03-16 | 0.9361 | 0.9361 | -3.55% |
| 2020-03-13 | 0.9706 | 0.9706 | -1.42% |
| 2020-03-12 | 0.9846 | 0.9846 | -1.53% |
| 2020-03-11 | 0.9999 | 0.9999 | -1.17% |
| 2020-03-10 | 1.0117 | 1.0117 | +1.83% |
| 2020-03-09 | 0.9935 | 0.9935 | -3.07% |
| 2020-03-06 | 1.025 | 1.025 | -1.69% |
| 2020-03-05 | 1.0426 | 1.0426 | +2.30% |
| 2020-03-04 | 1.0192 | 1.0192 | +0.85% |
| 2020-03-03 | 1.0106 | 1.0106 | +0.46% |
| 2020-03-02 | 1.006 | 1.006 | +2.92% |
| 2020-02-28 | 0.9775 | 0.9775 | -2.98% |
| 2020-02-27 | 1.0075 | 1.0075 | +0.34% |