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 |
|---|---|---|---|
| 2020-09-18 | 2.4051 | 2.4051 | +1.70% |
| 2020-09-17 | 2.3648 | 2.3648 | +0.17% |
| 2020-09-16 | 2.3608 | 2.3608 | -0.90% |
| 2020-09-15 | 2.3822 | 2.3822 | +0.88% |
| 2020-09-14 | 2.3614 | 2.3614 | +0.43% |
| 2020-09-11 | 2.3512 | 2.3512 | +1.32% |
| 2020-09-10 | 2.3205 | 2.3205 | -0.04% |
| 2020-09-09 | 2.3215 | 2.3215 | -3.06% |
| 2020-09-08 | 2.3948 | 2.3948 | -0.15% |
| 2020-09-07 | 2.3984 | 2.3984 | -2.72% |
| 2020-09-04 | 2.4654 | 2.4654 | -1.03% |
| 2020-09-03 | 2.4911 | 2.4911 | -0.82% |
| 2020-09-02 | 2.5118 | 2.5118 | +0.02% |
| 2020-09-01 | 2.5112 | 2.5112 | +1.05% |
| 2020-08-31 | 2.4851 | 2.4851 | -0.82% |
| 2020-08-28 | 2.5057 | 2.5057 | +2.58% |
| 2020-08-27 | 2.4426 | 2.4426 | +0.66% |
| 2020-08-26 | 2.4267 | 2.4267 | -1.38% |
| 2020-08-25 | 2.4606 | 2.4606 | +0.46% |
| 2020-08-24 | 2.4494 | 2.4494 | +2.73% |
| 2020-08-21 | 2.3842 | 2.3842 | +1.26% |
| 2020-08-20 | 2.3546 | 2.3546 | -0.94% |
| 2020-08-19 | 2.3769 | 2.3769 | -1.81% |
| 2020-08-18 | 2.4208 | 2.4208 | +0.08% |
| 2020-08-17 | 2.4188 | 2.4188 | +1.60% |
| 2020-08-14 | 2.3808 | 2.3808 | +1.67% |
| 2020-08-13 | 2.3416 | 2.3416 | -0.14% |
| 2020-08-12 | 2.345 | 2.345 | -1.07% |
| 2020-08-11 | 2.3704 | 2.3704 | -0.76% |
| 2020-08-10 | 2.3885 | 2.3885 | +0.26% |