收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3560 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-03 | 2.9462 | 2.9462 | -1.03% |
| 2020-12-02 | 2.9769 | 2.9769 | +0.88% |
| 2020-12-01 | 2.9509 | 2.9509 | +1.68% |
| 2020-11-30 | 2.9021 | 2.9021 | -0.59% |
| 2020-11-27 | 2.9194 | 2.9194 | +1.09% |
| 2020-11-26 | 2.8879 | 2.8879 | -0.56% |
| 2020-11-25 | 2.9041 | 2.9041 | -1.12% |
| 2020-11-24 | 2.937 | 2.937 | -0.50% |
| 2020-11-23 | 2.9518 | 2.9518 | +1.35% |
| 2020-11-20 | 2.9126 | 2.9126 | +0.19% |
| 2020-11-19 | 2.907 | 2.907 | +0.59% |
| 2020-11-18 | 2.8899 | 2.8899 | +0.48% |
| 2020-11-17 | 2.8762 | 2.8762 | +0.66% |
| 2020-11-16 | 2.8573 | 2.8573 | +1.24% |
| 2020-11-13 | 2.8222 | 2.8222 | -0.65% |
| 2020-11-12 | 2.8408 | 2.8408 | +0.62% |
| 2020-11-11 | 2.8234 | 2.8234 | -0.91% |
| 2020-11-10 | 2.8494 | 2.8494 | -0.64% |
| 2020-11-09 | 2.8677 | 2.8677 | +1.43% |
| 2020-11-06 | 2.8272 | 2.8272 | +1.00% |
| 2020-11-05 | 2.7991 | 2.7991 | +1.84% |
| 2020-11-04 | 2.7484 | 2.7484 | +1.14% |
| 2020-11-03 | 2.7175 | 2.7175 | +0.67% |
| 2020-11-02 | 2.6993 | 2.6993 | +1.87% |
| 2020-10-30 | 2.6498 | 2.6498 | -1.56% |
| 2020-10-29 | 2.6919 | 2.6919 | +1.38% |
| 2020-10-28 | 2.6553 | 2.6553 | +0.62% |
| 2020-10-27 | 2.6389 | 2.6389 | -0.46% |
| 2020-10-26 | 2.6512 | 2.6512 | +0.12% |
| 2020-10-23 | 2.648 | 2.648 | -0.94% |