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 |
|---|---|---|---|
| 2020-01-07 | 1.0543 | 1.0543 | +0.54% |
| 2020-01-06 | 1.0486 | 1.0486 | -0.67% |
| 2020-01-03 | 1.0557 | 1.0557 | -0.41% |
| 2020-01-02 | 1.06 | 1.06 | +0.86% |
| 2019-12-31 | 1.051 | 1.051 | +0.01% |
| 2019-12-30 | 1.0509 | 1.0509 | +1.41% |
| 2019-12-27 | 1.0363 | 1.0363 | +0.19% |
| 2019-12-26 | 1.0343 | 1.0343 | +0.82% |
| 2019-12-25 | 1.0259 | 1.0259 | -0.35% |
| 2019-12-24 | 1.0295 | 1.0295 | +0.40% |
| 2019-12-23 | 1.0254 | 1.0254 | -0.90% |
| 2019-12-20 | 1.0347 | 1.0347 | -0.15% |
| 2019-12-19 | 1.0363 | 1.0363 | -0.26% |
| 2019-12-18 | 1.039 | 1.039 | -0.23% |
| 2019-12-17 | 1.0414 | 1.0414 | +0.83% |
| 2019-12-13 | 1.0328 | 1.0328 | +1.99% |
| 2019-12-06 | 1.0126 | 1.0126 | +1.26% |
| 2019-12-03 | 1.0 | 1.0 | - |