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 |
|---|---|---|---|
| 2020-03-10 | 2.3233 | 2.3233 | +1.91% |
| 2020-03-09 | 2.2797 | 2.2797 | -3.46% |
| 2020-03-06 | 2.3615 | 2.3615 | -1.61% |
| 2020-03-05 | 2.4001 | 2.4001 | +2.41% |
| 2020-03-04 | 2.3436 | 2.3436 | +0.76% |
| 2020-03-03 | 2.326 | 2.326 | -0.01% |
| 2020-03-02 | 2.3263 | 2.3263 | +3.82% |
| 2020-02-28 | 2.2407 | 2.2407 | -3.72% |
| 2020-02-27 | 2.3273 | 2.3273 | -0.10% |
| 2020-02-26 | 2.3296 | 2.3296 | -1.04% |
| 2020-02-25 | 2.3542 | 2.3542 | -0.06% |
| 2020-02-24 | 2.3555 | 2.3555 | +0.02% |
| 2020-02-21 | 2.355 | 2.355 | -0.36% |
| 2020-02-20 | 2.3635 | 2.3635 | +2.77% |
| 2020-02-19 | 2.2998 | 2.2998 | +0.08% |
| 2020-02-18 | 2.2979 | 2.2979 | -0.24% |
| 2020-02-17 | 2.3035 | 2.3035 | +2.19% |
| 2020-02-14 | 2.2542 | 2.2542 | +0.71% |
| 2020-02-13 | 2.2382 | 2.2382 | -0.25% |
| 2020-02-12 | 2.2439 | 2.2439 | +0.23% |
| 2020-02-11 | 2.2388 | 2.2388 | +1.21% |
| 2020-02-10 | 2.2121 | 2.2121 | +1.15% |
| 2020-02-07 | 2.1869 | 2.1869 | -0.45% |
| 2020-02-06 | 2.1967 | 2.1967 | +1.93% |
| 2020-02-05 | 2.1551 | 2.1551 | +1.10% |
| 2020-02-04 | 2.1317 | 2.1317 | +3.04% |
| 2020-02-03 | 2.0688 | 2.0688 | -8.47% |
| 2020-01-23 | 2.2603 | 2.2603 | -3.41% |
| 2020-01-22 | 2.34 | 2.34 | +0.62% |
| 2020-01-21 | 2.3256 | 2.3256 | -2.27% |