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 |
|---|---|---|---|
| 2020-07-22 | 2.5804 | 2.5804 | +0.19% |
| 2020-07-21 | 2.5755 | 2.5755 | -0.07% |
| 2020-07-20 | 2.5773 | 2.5773 | +3.59% |
| 2020-07-17 | 2.488 | 2.488 | +0.56% |
| 2020-07-16 | 2.4741 | 2.4741 | -3.90% |
| 2020-07-15 | 2.5745 | 2.5745 | -1.61% |
| 2020-07-14 | 2.6166 | 2.6166 | -1.08% |
| 2020-07-13 | 2.6451 | 2.6451 | +2.31% |
| 2020-07-10 | 2.5855 | 2.5855 | -1.87% |
| 2020-07-09 | 2.6347 | 2.6347 | +1.38% |
| 2020-07-08 | 2.5989 | 2.5989 | +0.87% |
| 2020-07-07 | 2.5764 | 2.5764 | +0.12% |
| 2020-07-06 | 2.5734 | 2.5734 | +5.64% |
| 2020-07-03 | 2.4361 | 2.4361 | +1.64% |
| 2020-07-02 | 2.3967 | 2.3967 | +2.42% |
| 2020-07-01 | 2.3401 | 2.3401 | +2.89% |
| 2020-06-30 | 2.2744 | 2.2744 | +0.88% |
| 2020-06-29 | 2.2546 | 2.2546 | -0.72% |
| 2020-06-24 | 2.2709 | 2.2709 | +0.91% |
| 2020-06-23 | 2.2505 | 2.2505 | -0.15% |
| 2020-06-22 | 2.2538 | 2.2538 | -0.69% |
| 2020-06-19 | 2.2694 | 2.2694 | +0.88% |
| 2020-06-18 | 2.2497 | 2.2497 | +1.28% |
| 2020-06-17 | 2.2212 | 2.2212 | -0.30% |
| 2020-06-16 | 2.2279 | 2.2279 | +1.30% |
| 2020-06-15 | 2.1992 | 2.1992 | -1.40% |
| 2020-06-12 | 2.2305 | 2.2305 | +0.01% |
| 2020-06-11 | 2.2302 | 2.2302 | -1.29% |
| 2020-06-10 | 2.2593 | 2.2593 | -0.05% |
| 2020-06-09 | 2.2604 | 2.2604 | +0.02% |