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 |
|---|---|---|---|
| 2020-08-07 | 2.3824 | 2.3824 | -1.66% |
| 2020-08-06 | 2.4225 | 2.4225 | -1.01% |
| 2020-08-05 | 2.4473 | 2.4473 | +0.58% |
| 2020-08-04 | 2.4331 | 2.4331 | -0.80% |
| 2020-08-03 | 2.4526 | 2.4526 | +1.72% |
| 2020-07-31 | 2.4112 | 2.4112 | +1.12% |
| 2020-07-30 | 2.3846 | 2.3846 | -0.72% |
| 2020-07-29 | 2.4019 | 2.4019 | +2.66% |
| 2020-07-28 | 2.3396 | 2.3396 | +1.80% |
| 2020-07-27 | 2.2983 | 2.2983 | -0.18% |
| 2020-07-24 | 2.3024 | 2.3024 | -4.95% |
| 2020-07-23 | 2.4224 | 2.4224 | +0.17% |
| 2020-07-22 | 2.4184 | 2.4184 | +0.79% |
| 2020-07-21 | 2.3995 | 2.3995 | +0.71% |
| 2020-07-20 | 2.3827 | 2.3827 | +2.24% |
| 2020-07-17 | 2.3304 | 2.3304 | +1.34% |
| 2020-07-16 | 2.2995 | 2.2995 | -5.05% |
| 2020-07-15 | 2.4218 | 2.4218 | -1.20% |
| 2020-07-14 | 2.4513 | 2.4513 | -0.81% |
| 2020-07-13 | 2.4712 | 2.4712 | +3.33% |
| 2020-07-10 | 2.3915 | 2.3915 | -0.57% |
| 2020-07-09 | 2.4052 | 2.4052 | +2.36% |
| 2020-07-08 | 2.3497 | 2.3497 | +1.27% |
| 2020-07-07 | 2.3202 | 2.3202 | +1.62% |
| 2020-07-06 | 2.2831 | 2.2831 | +4.03% |
| 2020-07-03 | 2.1947 | 2.1947 | +1.17% |
| 2020-07-02 | 2.1694 | 2.1694 | +1.06% |
| 2020-07-01 | 2.1467 | 2.1467 | +1.56% |
| 2020-06-30 | 2.1138 | 2.1138 | +2.14% |
| 2020-06-29 | 2.0695 | 2.0695 | -0.25% |