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 |
|---|---|---|---|
| 2020-05-08 | 1.8968 | 1.8968 | +1.38% |
| 2020-05-07 | 1.871 | 1.871 | -0.12% |
| 2020-05-06 | 1.8732 | 1.8732 | +0.97% |
| 2020-04-30 | 1.8552 | 1.8552 | +1.59% |
| 2020-04-29 | 1.8262 | 1.8262 | -0.21% |
| 2020-04-28 | 1.8301 | 1.8301 | +1.10% |
| 2020-04-27 | 1.8101 | 1.8101 | +0.76% |
| 2020-04-24 | 1.7965 | 1.7965 | -0.76% |
| 2020-04-23 | 1.8102 | 1.8102 | -0.26% |
| 2020-04-22 | 1.8149 | 1.8149 | +1.24% |
| 2020-04-21 | 1.7926 | 1.7926 | -1.22% |
| 2020-04-20 | 1.8147 | 1.8147 | +0.38% |
| 2020-04-17 | 1.8078 | 1.8078 | +1.01% |
| 2020-04-16 | 1.7897 | 1.7897 | +0.04% |
| 2020-04-15 | 1.7889 | 1.7889 | -0.75% |
| 2020-04-14 | 1.8024 | 1.8024 | +1.95% |
| 2020-04-13 | 1.768 | 1.768 | -0.20% |
| 2020-04-10 | 1.7716 | 1.7716 | -0.82% |
| 2020-04-09 | 1.7862 | 1.7862 | +0.63% |
| 2020-04-08 | 1.7751 | 1.7751 | -0.62% |
| 2020-04-07 | 1.7862 | 1.7862 | +2.68% |
| 2020-04-03 | 1.7396 | 1.7396 | -0.46% |
| 2020-04-02 | 1.7477 | 1.7477 | +1.67% |
| 2020-04-01 | 1.719 | 1.719 | -0.16% |
| 2020-03-31 | 1.7218 | 1.7218 | +0.80% |
| 2020-03-30 | 1.7081 | 1.7081 | -1.45% |
| 2020-03-27 | 1.7333 | 1.7333 | -0.13% |
| 2020-03-26 | 1.7356 | 1.7356 | -0.72% |
| 2020-03-25 | 1.7481 | 1.7481 | +3.31% |
| 2020-03-24 | 1.6921 | 1.6921 | +2.51% |