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 |
|---|---|---|---|
| 2020-01-20 | 2.3797 | 2.3797 | +0.61% |
| 2020-01-17 | 2.3653 | 2.3653 | -0.05% |
| 2020-01-16 | 2.3664 | 2.3664 | -0.45% |
| 2020-01-15 | 2.3771 | 2.3771 | -0.71% |
| 2020-01-14 | 2.394 | 2.394 | -0.46% |
| 2020-01-13 | 2.405 | 2.405 | +1.01% |
| 2020-01-10 | 2.381 | 2.381 | -0.36% |
| 2020-01-09 | 2.3897 | 2.3897 | +1.43% |
| 2020-01-08 | 2.356 | 2.356 | -0.57% |
| 2020-01-07 | 2.3694 | 2.3694 | +0.98% |
| 2020-01-06 | 2.3464 | 2.3464 | -0.95% |
| 2020-01-03 | 2.3689 | 2.3689 | -0.17% |
| 2020-01-02 | 2.3729 | 2.3729 | +1.96% |
| 2019-12-31 | 2.3274 | 2.3274 | +0.36% |
| 2019-12-30 | 2.3191 | 2.3191 | +1.36% |
| 2019-12-27 | 2.288 | 2.288 | -0.35% |
| 2019-12-26 | 2.296 | 2.296 | +1.01% |
| 2019-12-25 | 2.273 | 2.273 | -0.05% |
| 2019-12-24 | 2.2741 | 2.2741 | +0.63% |
| 2019-12-23 | 2.2598 | 2.2598 | -1.25% |
| 2019-12-20 | 2.2885 | 2.2885 | +0.01% |
| 2019-12-19 | 2.2883 | 2.2883 | +0.37% |
| 2019-12-18 | 2.2798 | 2.2798 | -0.01% |
| 2019-12-17 | 2.2801 | 2.2801 | +1.78% |
| 2019-12-16 | 2.2403 | 2.2403 | +1.21% |
| 2019-12-13 | 2.2135 | 2.2135 | +1.66% |
| 2019-12-12 | 2.1774 | 2.1774 | -0.16% |
| 2019-12-11 | 2.1809 | 2.1809 | +0.00% |
| 2019-12-10 | 2.1808 | 2.1808 | -0.13% |
| 2019-12-09 | 2.1836 | 2.1836 | +0.33% |