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 |
|---|---|---|---|
| 2020-09-02 | 2.6444 | 2.6444 | +0.41% |
| 2020-09-01 | 2.6337 | 2.6337 | +0.52% |
| 2020-08-31 | 2.6201 | 2.6201 | -0.58% |
| 2020-08-28 | 2.6354 | 2.6354 | +2.70% |
| 2020-08-27 | 2.5662 | 2.5662 | +0.18% |
| 2020-08-26 | 2.5617 | 2.5617 | -1.48% |
| 2020-08-25 | 2.6003 | 2.6003 | -0.02% |
| 2020-08-24 | 2.6007 | 2.6007 | +1.18% |
| 2020-08-21 | 2.5704 | 2.5704 | +0.61% |
| 2020-08-20 | 2.5549 | 2.5549 | -1.18% |
| 2020-08-19 | 2.5855 | 2.5855 | -0.87% |
| 2020-08-18 | 2.6082 | 2.6082 | -0.31% |
| 2020-08-17 | 2.6163 | 2.6163 | +2.32% |
| 2020-08-14 | 2.5569 | 2.5569 | +1.24% |
| 2020-08-13 | 2.5257 | 2.5257 | +0.07% |
| 2020-08-12 | 2.5239 | 2.5239 | -0.17% |
| 2020-08-11 | 2.5282 | 2.5282 | -0.76% |
| 2020-08-10 | 2.5476 | 2.5476 | +0.90% |
| 2020-08-07 | 2.525 | 2.525 | -1.19% |
| 2020-08-06 | 2.5555 | 2.5555 | -0.18% |
| 2020-08-05 | 2.5601 | 2.5601 | -0.47% |
| 2020-08-04 | 2.5722 | 2.5722 | +0.26% |
| 2020-08-03 | 2.5656 | 2.5656 | +1.78% |
| 2020-07-31 | 2.5207 | 2.5207 | +0.25% |
| 2020-07-30 | 2.5144 | 2.5144 | -0.83% |
| 2020-07-29 | 2.5355 | 2.5355 | +2.16% |
| 2020-07-28 | 2.482 | 2.482 | +0.83% |
| 2020-07-27 | 2.4615 | 2.4615 | -0.14% |
| 2020-07-24 | 2.465 | 2.465 | -3.92% |
| 2020-07-23 | 2.5657 | 2.5657 | -0.57% |