收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-21 | 2.6105 | 2.6105 | +1.89% |
| 2020-12-18 | 2.5621 | 2.5621 | -0.35% |
| 2020-12-17 | 2.571 | 2.571 | +0.98% |
| 2020-12-16 | 2.546 | 2.546 | +0.06% |
| 2020-12-15 | 2.5446 | 2.5446 | +0.49% |
| 2020-12-14 | 2.5323 | 2.5323 | +0.87% |
| 2020-12-11 | 2.5104 | 2.5104 | -0.97% |
| 2020-12-10 | 2.5351 | 2.5351 | +0.01% |
| 2020-12-09 | 2.5348 | 2.5348 | -1.62% |
| 2020-12-08 | 2.5766 | 2.5766 | -0.29% |
| 2020-12-07 | 2.584 | 2.584 | -0.25% |
| 2020-12-04 | 2.5904 | 2.5904 | +0.48% |
| 2020-12-03 | 2.5781 | 2.5781 | +0.21% |
| 2020-12-02 | 2.5728 | 2.5728 | +0.31% |
| 2020-12-01 | 2.5649 | 2.5649 | +1.87% |
| 2020-11-30 | 2.5177 | 2.5177 | -0.15% |
| 2020-11-27 | 2.5214 | 2.5214 | +0.90% |
| 2020-11-26 | 2.4989 | 2.4989 | -0.40% |
| 2020-11-25 | 2.509 | 2.509 | -1.69% |
| 2020-11-24 | 2.552 | 2.552 | -0.61% |
| 2020-11-23 | 2.5677 | 2.5677 | +0.76% |
| 2020-11-20 | 2.5483 | 2.5483 | +0.41% |
| 2020-11-19 | 2.5378 | 2.5378 | +0.83% |
| 2020-11-18 | 2.5169 | 2.5169 | -0.21% |
| 2020-11-17 | 2.5222 | 2.5222 | -0.51% |
| 2020-11-16 | 2.5352 | 2.5352 | +0.54% |
| 2020-11-13 | 2.5217 | 2.5217 | -0.77% |
| 2020-11-12 | 2.5413 | 2.5413 | +0.48% |
| 2020-11-11 | 2.5292 | 2.5292 | -2.07% |
| 2020-11-10 | 2.5827 | 2.5827 | -1.18% |