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 |
|---|---|---|---|
| 2019-12-06 | 2.1764 | 2.1764 | +0.40% |
| 2019-12-05 | 2.1677 | 2.1677 | +0.41% |
| 2019-12-04 | 2.1589 | 2.1589 | +0.18% |
| 2019-12-03 | 2.1551 | 2.1551 | +0.87% |
| 2019-12-02 | 2.1366 | 2.1366 | +0.26% |
| 2019-11-29 | 2.1311 | 2.1311 | -0.35% |
| 2019-11-28 | 2.1385 | 2.1385 | -0.35% |
| 2019-11-27 | 2.1461 | 2.1461 | -0.81% |
| 2019-11-26 | 2.1637 | 2.1637 | +0.28% |
| 2019-11-25 | 2.1576 | 2.1576 | +1.74% |
| 2019-11-22 | 2.1208 | 2.1208 | -0.80% |
| 2019-11-21 | 2.1379 | 2.1379 | -0.41% |
| 2019-11-20 | 2.1468 | 2.1468 | -1.01% |
| 2019-11-19 | 2.1688 | 2.1688 | +0.96% |
| 2019-11-18 | 2.1482 | 2.1482 | +0.87% |
| 2019-11-15 | 2.1297 | 2.1297 | -0.79% |
| 2019-11-14 | 2.1467 | 2.1467 | +0.12% |
| 2019-11-13 | 2.1442 | 2.1442 | -0.27% |
| 2019-11-12 | 2.15 | 2.15 | -0.32% |
| 2019-11-11 | 2.1568 | 2.1568 | -2.07% |
| 2019-11-08 | 2.2024 | 2.2024 | -0.20% |
| 2019-11-07 | 2.2068 | 2.2068 | +0.35% |
| 2019-11-06 | 2.199 | 2.199 | -0.63% |
| 2019-11-05 | 2.2129 | 2.2129 | +0.55% |
| 2019-11-04 | 2.2008 | 2.2008 | +0.42% |
| 2019-11-01 | 2.1917 | 2.1917 | +2.77% |
| 2019-10-31 | 2.1326 | 2.1326 | -0.21% |
| 2019-10-30 | 2.1371 | 2.1371 | -0.71% |
| 2019-10-29 | 2.1523 | 2.1523 | +0.34% |
| 2019-10-28 | 2.1451 | 2.1451 | +0.27% |