收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-27 | 1.2089 | 1.2089 | +2.34% |
| 2020-11-26 | 1.1813 | 1.1813 | +1.37% |
| 2020-11-25 | 1.1653 | 1.1653 | -0.82% |
| 2020-11-24 | 1.1749 | 1.1749 | -0.53% |
| 2020-11-23 | 1.1812 | 1.1812 | +2.05% |
| 2020-11-20 | 1.1575 | 1.1575 | -0.60% |
| 2020-11-19 | 1.1645 | 1.1645 | +0.74% |
| 2020-11-18 | 1.1559 | 1.1559 | +2.27% |
| 2020-11-17 | 1.1302 | 1.1302 | +1.25% |
| 2020-11-16 | 1.1163 | 1.1163 | +0.45% |
| 2020-11-13 | 1.1113 | 1.1113 | -1.85% |
| 2020-11-12 | 1.1322 | 1.1322 | -1.11% |
| 2020-11-11 | 1.1449 | 1.1449 | +0.77% |
| 2020-11-10 | 1.1361 | 1.1361 | +0.68% |
| 2020-11-09 | 1.1284 | 1.1284 | +0.87% |
| 2020-11-06 | 1.1187 | 1.1187 | -0.32% |
| 2020-11-05 | 1.1223 | 1.1223 | -0.43% |
| 2020-11-04 | 1.1271 | 1.1271 | +1.50% |
| 2020-11-03 | 1.1104 | 1.1104 | +1.06% |
| 2020-11-02 | 1.0988 | 1.0988 | -0.07% |
| 2020-10-30 | 1.0996 | 1.0996 | -0.82% |
| 2020-10-29 | 1.1087 | 1.1087 | -0.02% |
| 2020-10-28 | 1.1089 | 1.1089 | -1.03% |
| 2020-10-27 | 1.1204 | 1.1204 | -0.36% |
| 2020-10-26 | 1.1245 | 1.1245 | -1.88% |
| 2020-10-23 | 1.1461 | 1.1461 | +0.67% |
| 2020-10-22 | 1.1385 | 1.1385 | -0.27% |
| 2020-10-21 | 1.1416 | 1.1416 | +1.80% |
| 2020-10-20 | 1.1214 | 1.1214 | -0.51% |
| 2020-10-19 | 1.1271 | 1.1271 | +0.39% |