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 |
|---|---|---|---|
| 2020-06-08 | 2.2599 | 2.2599 | +1.64% |
| 2020-06-05 | 2.2234 | 2.2234 | +0.10% |
| 2020-06-04 | 2.2211 | 2.2211 | +0.47% |
| 2020-06-03 | 2.2107 | 2.2107 | - |
| 2020-06-02 | 2.2107 | 2.2107 | +1.10% |
| 2020-06-01 | 2.1866 | 2.1866 | +2.70% |
| 2020-05-29 | 2.1291 | 2.1291 | +0.23% |
| 2020-05-28 | 2.1242 | 2.1242 | +0.34% |
| 2020-05-27 | 2.1171 | 2.1171 | -0.70% |
| 2020-05-26 | 2.132 | 2.132 | +1.32% |
| 2020-05-25 | 2.1042 | 2.1042 | -0.01% |
| 2020-05-22 | 2.1044 | 2.1044 | -2.15% |
| 2020-05-21 | 2.1506 | 2.1506 | -0.77% |
| 2020-05-20 | 2.1672 | 2.1672 | -0.27% |
| 2020-05-19 | 2.173 | 2.173 | +0.77% |
| 2020-05-18 | 2.1563 | 2.1563 | -0.14% |
| 2020-05-15 | 2.1594 | 2.1594 | -0.12% |
| 2020-05-14 | 2.1621 | 2.1621 | -1.05% |
| 2020-05-13 | 2.1851 | 2.1851 | +0.05% |
| 2020-05-12 | 2.1841 | 2.1841 | -0.19% |
| 2020-05-11 | 2.1882 | 2.1882 | +0.31% |
| 2020-05-08 | 2.1814 | 2.1814 | +1.71% |
| 2020-05-07 | 2.1447 | 2.1447 | -0.45% |
| 2020-05-06 | 2.1545 | 2.1545 | +0.82% |
| 2020-04-30 | 2.1369 | 2.1369 | +1.54% |
| 2020-04-29 | 2.1045 | 2.1045 | +0.73% |
| 2020-04-28 | 2.0893 | 2.0893 | +0.43% |
| 2020-04-27 | 2.0803 | 2.0803 | +0.31% |
| 2020-04-24 | 2.0738 | 2.0738 | -0.61% |
| 2020-04-23 | 2.0866 | 2.0866 | -0.30% |