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 |
|---|---|---|---|
| 2020-03-23 | 1.6506 | 1.6506 | -3.78% |
| 2020-03-20 | 1.7155 | 1.7155 | +1.50% |
| 2020-03-19 | 1.6902 | 1.6902 | -0.67% |
| 2020-03-18 | 1.7016 | 1.7016 | -1.48% |
| 2020-03-17 | 1.7272 | 1.7272 | -0.74% |
| 2020-03-16 | 1.74 | 1.74 | -5.20% |
| 2020-03-13 | 1.8355 | 1.8355 | -1.04% |
| 2020-03-12 | 1.8548 | 1.8548 | -2.43% |
| 2020-03-11 | 1.901 | 1.901 | -1.51% |
| 2020-03-10 | 1.9301 | 1.9301 | +2.34% |
| 2020-03-09 | 1.886 | 1.886 | -3.33% |
| 2020-03-06 | 1.9509 | 1.9509 | -1.34% |
| 2020-03-05 | 1.9774 | 1.9774 | +2.57% |
| 2020-03-04 | 1.9279 | 1.9279 | +0.19% |
| 2020-03-03 | 1.9242 | 1.9242 | +1.00% |
| 2020-03-02 | 1.9051 | 1.9051 | +3.39% |
| 2020-02-28 | 1.8426 | 1.8426 | -4.06% |
| 2020-02-27 | 1.9206 | 1.9206 | +0.28% |
| 2020-02-26 | 1.9153 | 1.9153 | -2.44% |
| 2020-02-25 | 1.9632 | 1.9632 | +0.81% |
| 2020-02-24 | 1.9474 | 1.9474 | +0.59% |
| 2020-02-21 | 1.936 | 1.936 | +0.53% |
| 2020-02-20 | 1.9258 | 1.9258 | +2.65% |
| 2020-02-19 | 1.8761 | 1.8761 | -0.17% |
| 2020-02-18 | 1.8792 | 1.8792 | -0.06% |
| 2020-02-17 | 1.8803 | 1.8803 | +2.45% |
| 2020-02-14 | 1.8353 | 1.8353 | +0.55% |
| 2020-02-13 | 1.8253 | 1.8253 | -0.83% |
| 2020-02-12 | 1.8406 | 1.8406 | +0.71% |
| 2020-02-11 | 1.8276 | 1.8276 | +1.26% |