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 |
|---|---|---|---|
| 2020-01-14 | 1.1759 | 1.1759 | -0.25% |
| 2020-01-13 | 1.1789 | 1.1789 | +0.26% |
| 2020-01-10 | 1.1758 | 1.1758 | -0.02% |
| 2020-01-09 | 1.176 | 1.176 | +0.51% |
| 2020-01-08 | 1.17 | 1.17 | -1.60% |
| 2020-01-07 | 1.189 | 1.189 | +0.46% |
| 2020-01-06 | 1.1835 | 1.1835 | -0.70% |
| 2020-01-03 | 1.1918 | 1.1918 | +0.25% |
| 2020-01-02 | 1.1888 | 1.1888 | +1.60% |
| 2019-12-31 | 1.1701 | 1.1701 | -0.09% |
| 2019-12-30 | 1.1711 | 1.1711 | -0.09% |
| 2019-12-27 | 1.1722 | 1.1722 | +0.12% |
| 2019-12-26 | 1.1708 | 1.1708 | +0.73% |
| 2019-12-25 | 1.1623 | 1.1623 | -0.45% |
| 2019-12-24 | 1.1676 | 1.1676 | +0.59% |
| 2019-12-23 | 1.1607 | 1.1607 | -1.12% |
| 2019-12-20 | 1.1739 | 1.1739 | +0.01% |
| 2019-12-19 | 1.1738 | 1.1738 | +0.15% |
| 2019-12-18 | 1.172 | 1.172 | +0.10% |
| 2019-12-17 | 1.1708 | 1.1708 | +1.39% |
| 2019-12-16 | 1.1548 | 1.1548 | -0.28% |
| 2019-12-13 | 1.158 | 1.158 | +1.94% |
| 2019-12-12 | 1.136 | 1.136 | -0.25% |
| 2019-12-11 | 1.1389 | 1.1389 | +1.08% |
| 2019-12-10 | 1.1267 | 1.1267 | -0.36% |
| 2019-12-09 | 1.1308 | 1.1308 | -0.18% |
| 2019-12-06 | 1.1328 | 1.1328 | +0.10% |
| 2019-12-05 | 1.1317 | 1.1317 | +0.50% |
| 2019-12-04 | 1.1261 | 1.1261 | -0.54% |
| 2019-12-03 | 1.1322 | 1.1322 | +0.36% |