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 |
|---|---|---|---|
| 2020-03-04 | 1.0739 | 1.0739 | +0.20% |
| 2020-03-03 | 1.0718 | 1.0718 | +0.20% |
| 2020-03-02 | 1.0697 | 1.0697 | +1.84% |
| 2020-02-28 | 1.0504 | 1.0504 | -2.64% |
| 2020-02-27 | 1.0789 | 1.0789 | +0.47% |
| 2020-02-26 | 1.0739 | 1.0739 | +0.36% |
| 2020-02-25 | 1.0701 | 1.0701 | -0.98% |
| 2020-02-24 | 1.0807 | 1.0807 | -1.18% |
| 2020-02-21 | 1.0936 | 1.0936 | -0.33% |
| 2020-02-20 | 1.0972 | 1.0972 | +1.26% |
| 2020-02-19 | 1.0836 | 1.0836 | -0.02% |
| 2020-02-18 | 1.0838 | 1.0838 | -1.00% |
| 2020-02-17 | 1.0948 | 1.0948 | +1.76% |
| 2020-02-14 | 1.0759 | 1.0759 | +0.89% |
| 2020-02-13 | 1.0664 | 1.0664 | -0.81% |
| 2020-02-12 | 1.0751 | 1.0751 | +0.18% |
| 2020-02-11 | 1.0732 | 1.0732 | +1.04% |
| 2020-02-10 | 1.0622 | 1.0622 | -0.43% |
| 2020-02-07 | 1.0668 | 1.0668 | -0.41% |
| 2020-02-06 | 1.0712 | 1.0712 | +0.68% |
| 2020-02-05 | 1.064 | 1.064 | -0.07% |
| 2020-02-04 | 1.0647 | 1.0647 | +2.08% |
| 2020-02-03 | 1.043 | 1.043 | -6.61% |
| 2020-01-23 | 1.1168 | 1.1168 | -2.40% |
| 2020-01-22 | 1.1443 | 1.1443 | -0.05% |
| 2020-01-21 | 1.1449 | 1.1449 | -1.41% |
| 2020-01-20 | 1.1613 | 1.1613 | +0.50% |
| 2020-01-17 | 1.1555 | 1.1555 | - |
| 2020-01-16 | 1.1555 | 1.1555 | -0.66% |
| 2020-01-15 | 1.1632 | 1.1632 | -1.08% |