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 |
|---|---|---|---|
| 2020-08-28 | 1.0682 | 1.0682 | +0.46% |
| 2020-08-27 | 1.0633 | 1.0633 | +0.36% |
| 2020-08-26 | 1.0595 | 1.0595 | -0.21% |
| 2020-08-25 | 1.0617 | 1.0617 | +0.08% |
| 2020-08-24 | 1.0608 | 1.0608 | +1.78% |
| 2020-08-21 | 1.0422 | 1.0422 | +0.92% |
| 2020-08-20 | 1.0327 | 1.0327 | -0.46% |
| 2020-08-14 | 1.0375 | 1.0375 | -0.02% |
| 2020-08-07 | 1.0377 | 1.0377 | +0.59% |
| 2020-07-31 | 1.0316 | 1.0316 | +1.21% |
| 2020-07-24 | 1.0193 | 1.0193 | -1.22% |
| 2020-07-17 | 1.0319 | 1.0319 | -1.29% |
| 2020-07-10 | 1.0454 | 1.0454 | +0.86% |
| 2020-07-03 | 1.0365 | 1.0365 | +2.24% |
| 2020-06-30 | 1.0138 | 1.0138 | -0.24% |
| 2020-06-24 | 1.0162 | 1.0162 | +0.07% |
| 2020-06-19 | 1.0155 | 1.0155 | +1.31% |
| 2020-06-12 | 1.0024 | 1.0024 | -1.03% |
| 2020-06-05 | 1.0128 | 1.0128 | +1.19% |
| 2020-05-29 | 1.0009 | 1.0009 | +0.08% |
| 2020-05-22 | 1.0001 | 1.0001 | - |