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 |
|---|---|---|---|
| 2020-04-16 | 0.9952 | 0.9952 | -0.27% |
| 2020-04-15 | 0.9979 | 0.9979 | -0.54% |
| 2020-04-14 | 1.0033 | 1.0033 | +1.16% |
| 2020-04-13 | 0.9918 | 0.9918 | -0.72% |
| 2020-04-10 | 0.999 | 0.999 | -0.03% |
| 2020-04-09 | 0.9993 | 0.9993 | -0.02% |
| 2020-04-08 | 0.9995 | 0.9995 | -0.58% |
| 2020-04-07 | 1.0053 | 1.0053 | +1.15% |
| 2020-04-03 | 0.9939 | 0.9939 | -0.66% |
| 2020-04-02 | 1.0005 | 1.0005 | +0.64% |
| 2020-04-01 | 0.9941 | 0.9941 | -0.05% |
| 2020-03-31 | 0.9946 | 0.9946 | -1.12% |
| 2020-03-30 | 1.0059 | 1.0059 | -0.36% |
| 2020-03-27 | 1.0095 | 1.0095 | +0.32% |
| 2020-03-26 | 1.0063 | 1.0063 | +0.61% |
| 2020-03-25 | 1.0002 | 1.0002 | +1.68% |
| 2020-03-24 | 0.9837 | 0.9837 | +2.58% |
| 2020-03-23 | 0.959 | 0.959 | -2.26% |
| 2020-03-20 | 0.9812 | 0.9812 | +2.22% |
| 2020-03-19 | 0.9599 | 0.9599 | -2.81% |
| 2020-03-18 | 0.9877 | 0.9877 | -2.30% |
| 2020-03-17 | 1.011 | 1.011 | -0.21% |
| 2020-03-16 | 1.0131 | 1.0131 | -2.91% |
| 2020-03-13 | 1.0435 | 1.0435 | -0.98% |
| 2020-03-12 | 1.0538 | 1.0538 | -0.55% |
| 2020-03-11 | 1.0596 | 1.0596 | -0.87% |
| 2020-03-10 | 1.0689 | 1.0689 | +1.10% |
| 2020-03-09 | 1.0573 | 1.0573 | -2.54% |
| 2020-03-06 | 1.0848 | 1.0848 | -1.54% |
| 2020-03-05 | 1.1018 | 1.1018 | +2.60% |