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 |
|---|---|---|---|
| 2020-10-16 | 1.1227 | 1.1227 | +1.65% |
| 2020-10-15 | 1.1045 | 1.1045 | +1.43% |
| 2020-10-14 | 1.0889 | 1.0889 | -0.01% |
| 2020-10-13 | 1.089 | 1.089 | +0.04% |
| 2020-10-12 | 1.0886 | 1.0886 | +2.63% |
| 2020-10-09 | 1.0607 | 1.0607 | +0.23% |
| 2020-09-30 | 1.0583 | 1.0583 | -0.20% |
| 2020-09-29 | 1.0604 | 1.0604 | -1.17% |
| 2020-09-28 | 1.0729 | 1.0729 | +0.42% |
| 2020-09-25 | 1.0684 | 1.0684 | -0.10% |
| 2020-09-24 | 1.0695 | 1.0695 | -1.25% |
| 2020-09-23 | 1.083 | 1.083 | -0.49% |
| 2020-09-22 | 1.0883 | 1.0883 | -1.11% |
| 2020-09-21 | 1.1005 | 1.1005 | -0.75% |
| 2020-09-18 | 1.1088 | 1.1088 | +2.06% |
| 2020-09-17 | 1.0864 | 1.0864 | -0.28% |
| 2020-09-16 | 1.0894 | 1.0894 | +0.34% |
| 2020-09-15 | 1.0857 | 1.0857 | +0.27% |
| 2020-09-14 | 1.0828 | 1.0828 | +0.39% |
| 2020-09-11 | 1.0786 | 1.0786 | -0.76% |
| 2020-09-10 | 1.0869 | 1.0869 | -0.26% |
| 2020-09-09 | 1.0897 | 1.0897 | -0.55% |
| 2020-09-08 | 1.0957 | 1.0957 | +1.58% |
| 2020-09-07 | 1.0787 | 1.0787 | -0.39% |
| 2020-09-04 | 1.0829 | 1.0829 | -0.40% |
| 2020-09-03 | 1.0873 | 1.0873 | -0.45% |
| 2020-09-02 | 1.0922 | 1.0922 | -0.61% |
| 2020-09-01 | 1.0989 | 1.0989 | -0.23% |
| 2020-08-31 | 1.1014 | 1.1014 | -0.73% |
| 2020-08-28 | 1.1095 | 1.1095 | +2.23% |