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 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-19 | 2.0406 | 2.0406 | +1.71% |
| 2020-06-18 | 2.0063 | 2.0063 | +1.02% |
| 2020-06-17 | 1.9861 | 1.9861 | -0.02% |
| 2020-06-16 | 1.9865 | 1.9865 | +1.66% |
| 2020-06-15 | 1.9541 | 1.9541 | -0.54% |
| 2020-06-12 | 1.9647 | 1.9647 | +0.12% |
| 2020-06-11 | 1.9623 | 1.9623 | -0.97% |
| 2020-06-10 | 1.9815 | 1.9815 | +0.51% |
| 2020-06-09 | 1.9714 | 1.9714 | +0.53% |
| 2020-06-08 | 1.961 | 1.961 | +0.72% |
| 2020-06-05 | 1.947 | 1.947 | +0.33% |
| 2020-06-04 | 1.9406 | 1.9406 | +0.27% |
| 2020-06-03 | 1.9353 | 1.9353 | +0.09% |
| 2020-06-02 | 1.9336 | 1.9336 | +0.46% |
| 2020-06-01 | 1.9247 | 1.9247 | +3.30% |
| 2020-05-29 | 1.8633 | 1.8633 | +0.72% |
| 2020-05-28 | 1.85 | 1.85 | -0.02% |
| 2020-05-27 | 1.8504 | 1.8504 | -1.05% |
| 2020-05-26 | 1.87 | 1.87 | +1.67% |
| 2020-05-25 | 1.8392 | 1.8392 | - |
| 2020-05-22 | 1.8392 | 1.8392 | -2.32% |
| 2020-05-21 | 1.8829 | 1.8829 | -0.44% |
| 2020-05-20 | 1.8912 | 1.8912 | -0.76% |
| 2020-05-19 | 1.9057 | 1.9057 | +0.83% |
| 2020-05-18 | 1.89 | 1.89 | +0.13% |
| 2020-05-15 | 1.8876 | 1.8876 | -0.02% |
| 2020-05-14 | 1.8879 | 1.8879 | -0.98% |
| 2020-05-13 | 1.9066 | 1.9066 | +0.57% |
| 2020-05-12 | 1.8958 | 1.8958 | +0.37% |
| 2020-05-11 | 1.8889 | 1.8889 | -0.42% |