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 |
|---|---|---|---|
| 2020-11-09 | 2.6135 | 2.6135 | +1.77% |
| 2020-11-06 | 2.5681 | 2.5681 | -0.16% |
| 2020-11-05 | 2.5723 | 2.5723 | +1.67% |
| 2020-11-04 | 2.53 | 2.53 | +0.82% |
| 2020-11-03 | 2.5093 | 2.5093 | +0.96% |
| 2020-11-02 | 2.4854 | 2.4854 | +1.54% |
| 2020-10-30 | 2.4477 | 2.4477 | -1.98% |
| 2020-10-29 | 2.4971 | 2.4971 | +1.57% |
| 2020-10-28 | 2.4585 | 2.4585 | +0.84% |
| 2020-10-27 | 2.438 | 2.438 | +0.28% |
| 2020-10-26 | 2.4312 | 2.4312 | +0.33% |
| 2020-10-23 | 2.4233 | 2.4233 | -2.04% |
| 2020-10-22 | 2.4737 | 2.4737 | -0.62% |
| 2020-10-21 | 2.4892 | 2.4892 | -0.69% |
| 2020-10-20 | 2.5064 | 2.5064 | +1.43% |
| 2020-10-19 | 2.4711 | 2.4711 | -0.80% |
| 2020-10-16 | 2.4911 | 2.4911 | -0.44% |
| 2020-10-15 | 2.5021 | 2.5021 | -0.41% |
| 2020-10-14 | 2.5125 | 2.5125 | -0.59% |
| 2020-10-13 | 2.5274 | 2.5274 | +0.87% |
| 2020-10-12 | 2.5057 | 2.5057 | +2.86% |
| 2020-10-09 | 2.4361 | 2.4361 | +2.59% |
| 2020-09-30 | 2.3745 | 2.3745 | +0.24% |
| 2020-09-29 | 2.3688 | 2.3688 | +0.93% |
| 2020-09-28 | 2.347 | 2.347 | -0.06% |
| 2020-09-25 | 2.3485 | 2.3485 | -0.01% |
| 2020-09-24 | 2.3488 | 2.3488 | -1.74% |
| 2020-09-23 | 2.3903 | 2.3903 | +0.75% |
| 2020-09-22 | 2.3724 | 2.3724 | -0.46% |
| 2020-09-21 | 2.3833 | 2.3833 | -0.91% |