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 |
|---|---|---|---|
| 2020-02-26 | 1.0041 | 1.0041 | -0.10% |
| 2020-02-25 | 1.0051 | 1.0051 | -0.68% |
| 2020-02-24 | 1.012 | 1.012 | -1.25% |
| 2020-02-21 | 1.0248 | 1.0248 | -0.31% |
| 2020-02-20 | 1.028 | 1.028 | +1.76% |
| 2020-02-19 | 1.0102 | 1.0102 | -0.03% |
| 2020-02-18 | 1.0105 | 1.0105 | -0.73% |
| 2020-02-17 | 1.0179 | 1.0179 | +1.80% |
| 2020-02-14 | 0.9999 | 0.9999 | +0.65% |
| 2020-02-13 | 0.9934 | 0.9934 | -0.49% |
| 2020-02-12 | 0.9983 | 0.9983 | +0.60% |
| 2020-02-11 | 0.9923 | 0.9923 | +1.09% |
| 2020-02-10 | 0.9816 | 0.9816 | -0.05% |
| 2020-02-07 | 0.9821 | 0.9821 | -0.10% |
| 2020-02-06 | 0.9831 | 0.9831 | +1.42% |
| 2020-02-05 | 0.9693 | 0.9693 | +0.76% |
| 2020-02-04 | 0.962 | 0.962 | +2.38% |
| 2020-02-03 | 0.9396 | 0.9396 | -6.73% |
| 2020-01-23 | 1.0074 | 1.0074 | -2.70% |
| 2020-01-22 | 1.0354 | 1.0354 | +0.18% |
| 2020-01-21 | 1.0335 | 1.0335 | -1.69% |
| 2020-01-20 | 1.0513 | 1.0513 | +0.40% |
| 2020-01-17 | 1.0471 | 1.0471 | +0.31% |
| 2020-01-16 | 1.0439 | 1.0439 | -0.47% |
| 2020-01-15 | 1.0488 | 1.0488 | -0.70% |
| 2020-01-14 | 1.0562 | 1.0562 | -0.29% |
| 2020-01-13 | 1.0593 | 1.0593 | +0.68% |
| 2020-01-10 | 1.0521 | 1.0521 | +0.01% |
| 2020-01-09 | 1.052 | 1.052 | +0.93% |
| 2020-01-08 | 1.0423 | 1.0423 | -1.14% |