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 |
|---|---|---|---|
| 2020-04-22 | 2.0928 | 2.0928 | +0.76% |
| 2020-04-21 | 2.077 | 2.077 | -1.27% |
| 2020-04-20 | 2.1038 | 2.1038 | +0.12% |
| 2020-04-17 | 2.1012 | 2.1012 | +0.78% |
| 2020-04-16 | 2.0849 | 2.0849 | -0.34% |
| 2020-04-15 | 2.0921 | 2.0921 | -0.89% |
| 2020-04-14 | 2.1108 | 2.1108 | +1.39% |
| 2020-04-13 | 2.0818 | 2.0818 | +0.10% |
| 2020-04-10 | 2.0798 | 2.0798 | -0.19% |
| 2020-04-09 | 2.0837 | 2.0837 | -0.00% |
| 2020-04-08 | 2.0838 | 2.0838 | -0.68% |
| 2020-04-07 | 2.0981 | 2.0981 | +2.29% |
| 2020-04-03 | 2.0511 | 2.0511 | -0.81% |
| 2020-04-02 | 2.0678 | 2.0678 | +1.16% |
| 2020-04-01 | 2.044 | 2.044 | +0.31% |
| 2020-03-31 | 2.0377 | 2.0377 | +0.21% |
| 2020-03-30 | 2.0334 | 2.0334 | -1.47% |
| 2020-03-27 | 2.0637 | 2.0637 | +0.44% |
| 2020-03-26 | 2.0547 | 2.0547 | -1.15% |
| 2020-03-25 | 2.0786 | 2.0786 | +3.04% |
| 2020-03-24 | 2.0172 | 2.0172 | +2.63% |
| 2020-03-23 | 1.9656 | 1.9656 | -4.00% |
| 2020-03-20 | 2.0476 | 2.0476 | +1.70% |
| 2020-03-19 | 2.0133 | 2.0133 | -1.30% |
| 2020-03-18 | 2.0398 | 2.0398 | -2.17% |
| 2020-03-17 | 2.0851 | 2.0851 | -1.11% |
| 2020-03-16 | 2.1085 | 2.1085 | -4.51% |
| 2020-03-13 | 2.2082 | 2.2082 | -1.39% |
| 2020-03-12 | 2.2394 | 2.2394 | -2.15% |
| 2020-03-11 | 2.2887 | 2.2887 | -1.49% |