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 |
|---|---|---|---|
| 2020-10-22 | 2.6731 | 2.6731 | -0.04% |
| 2020-10-21 | 2.6743 | 2.6743 | +0.06% |
| 2020-10-20 | 2.6727 | 2.6727 | +0.94% |
| 2020-10-19 | 2.6477 | 2.6477 | -0.45% |
| 2020-10-16 | 2.6597 | 2.6597 | -0.22% |
| 2020-10-15 | 2.6655 | 2.6655 | +0.32% |
| 2020-10-14 | 2.6571 | 2.6571 | -0.27% |
| 2020-10-13 | 2.6644 | 2.6644 | +0.54% |
| 2020-10-12 | 2.6501 | 2.6501 | +2.62% |
| 2020-10-09 | 2.5824 | 2.5824 | +1.96% |
| 2020-09-30 | 2.5327 | 2.5327 | -0.07% |
| 2020-09-29 | 2.5346 | 2.5346 | +0.24% |
| 2020-09-28 | 2.5285 | 2.5285 | +0.37% |
| 2020-09-25 | 2.5191 | 2.5191 | -0.26% |
| 2020-09-24 | 2.5256 | 2.5256 | -2.04% |
| 2020-09-23 | 2.5781 | 2.5781 | -0.10% |
| 2020-09-22 | 2.5806 | 2.5806 | -1.12% |
| 2020-09-21 | 2.6098 | 2.6098 | -0.92% |
| 2020-09-18 | 2.6339 | 2.6339 | +1.96% |
| 2020-09-17 | 2.5833 | 2.5833 | +0.42% |
| 2020-09-16 | 2.5726 | 2.5726 | -0.17% |
| 2020-09-15 | 2.5769 | 2.5769 | +0.89% |
| 2020-09-14 | 2.5541 | 2.5541 | +0.20% |
| 2020-09-11 | 2.5489 | 2.5489 | +0.52% |
| 2020-09-10 | 2.5357 | 2.5357 | -0.18% |
| 2020-09-09 | 2.5404 | 2.5404 | -1.82% |
| 2020-09-08 | 2.5874 | 2.5874 | +0.45% |
| 2020-09-07 | 2.5758 | 2.5758 | -1.53% |
| 2020-09-04 | 2.6157 | 2.6157 | -0.66% |
| 2020-09-03 | 2.6332 | 2.6332 | -0.42% |