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 |
|---|---|---|---|
| 2020-08-27 | 1.0853 | 1.0853 | -0.10% |
| 2020-08-26 | 1.0864 | 1.0864 | -0.80% |
| 2020-08-25 | 1.0952 | 1.0952 | +0.18% |
| 2020-08-24 | 1.0932 | 1.0932 | -0.62% |
| 2020-08-21 | 1.1 | 1.1 | +0.21% |
| 2020-08-20 | 1.0977 | 1.0977 | -1.45% |
| 2020-08-19 | 1.1139 | 1.1139 | -0.85% |
| 2020-08-18 | 1.1234 | 1.1234 | -0.93% |
| 2020-08-17 | 1.1339 | 1.1339 | +2.76% |
| 2020-08-14 | 1.1034 | 1.1034 | +1.50% |
| 2020-08-13 | 1.0871 | 1.0871 | -0.52% |
| 2020-08-12 | 1.0928 | 1.0928 | +0.59% |
| 2020-08-11 | 1.0864 | 1.0864 | +0.25% |
| 2020-08-10 | 1.0837 | 1.0837 | +0.96% |
| 2020-08-07 | 1.0734 | 1.0734 | -0.87% |
| 2020-08-06 | 1.0828 | 1.0828 | +0.79% |
| 2020-08-05 | 1.0743 | 1.0743 | -1.27% |
| 2020-08-04 | 1.0881 | 1.0881 | +2.52% |
| 2020-08-03 | 1.0614 | 1.0614 | +0.76% |
| 2020-07-31 | 1.0534 | 1.0534 | - |
| 2020-07-30 | 1.0534 | 1.0534 | -1.01% |
| 2020-07-29 | 1.0642 | 1.0642 | +1.29% |
| 2020-07-28 | 1.0506 | 1.0506 | +0.45% |
| 2020-07-27 | 1.0459 | 1.0459 | -0.77% |
| 2020-07-24 | 1.054 | 1.054 | -2.53% |
| 2020-07-23 | 1.0814 | 1.0814 | -1.40% |
| 2020-07-22 | 1.0967 | 1.0967 | -0.29% |
| 2020-07-21 | 1.0999 | 1.0999 | -0.92% |
| 2020-07-20 | 1.1101 | 1.1101 | +2.60% |
| 2020-07-17 | 1.082 | 1.082 | +0.05% |