收益率
近1月
-4.10%
近3月
3.32%
近6月
1.01%
近1年
26.55%
近3年
42.17%
今年以来
2.21%
成立以来
0.22%
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 | -12.78% | +2.38% | -23.66% | +14.85% | -22.83% |
| 2023 | -2.79% | -8.83% | -6.23% | -7.00% | -20.96% |
| 2024 | -0.17% | +5.86% | +13.85% | -3.33% | +17.69% |
| 2025 | +13.70% | +8.40% | +23.17% | -7.68% | +41.90% |
| 2026 | -2.86% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-19 | 1.0166 | 1.0166 | -0.96% |
| 2020-10-16 | 1.0265 | 1.0265 | -0.18% |
| 2020-10-15 | 1.0284 | 1.0284 | -1.25% |
| 2020-10-14 | 1.0414 | 1.0414 | -0.23% |
| 2020-10-13 | 1.0438 | 1.0438 | +0.29% |
| 2020-10-12 | 1.0408 | 1.0408 | +0.88% |
| 2020-10-09 | 1.0317 | 1.0317 | +2.29% |
| 2020-09-30 | 1.0086 | 1.0086 | +0.76% |
| 2020-09-29 | 1.001 | 1.001 | -0.14% |
| 2020-09-28 | 1.0024 | 1.0024 | +0.90% |
| 2020-09-25 | 0.9935 | 0.9935 | -0.65% |
| 2020-09-24 | 1.0 | 1.0 | -1.68% |
| 2020-09-23 | 1.0171 | 1.0171 | +0.57% |
| 2020-09-22 | 1.0113 | 1.0113 | -0.49% |
| 2020-09-21 | 1.0163 | 1.0163 | -1.44% |
| 2020-09-18 | 1.0312 | 1.0312 | +0.52% |
| 2020-09-17 | 1.0259 | 1.0259 | -0.86% |
| 2020-09-16 | 1.0348 | 1.0348 | -0.08% |
| 2020-09-15 | 1.0356 | 1.0356 | +0.65% |
| 2020-09-14 | 1.0289 | 1.0289 | +0.98% |
| 2020-09-11 | 1.0189 | 1.0189 | +1.45% |
| 2020-09-10 | 1.0043 | 1.0043 | -0.48% |
| 2020-09-09 | 1.0091 | 1.0091 | -1.15% |
| 2020-09-08 | 1.0208 | 1.0208 | -0.20% |
| 2020-09-07 | 1.0228 | 1.0228 | -1.91% |
| 2020-09-04 | 1.0427 | 1.0427 | -1.11% |
| 2020-09-03 | 1.0544 | 1.0544 | -0.38% |
| 2020-09-02 | 1.0584 | 1.0584 | +0.33% |
| 2020-09-01 | 1.0549 | 1.0549 | +0.44% |
| 2020-08-31 | 1.0503 | 1.0503 | -1.68% |