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 |
|---|---|---|---|
| 2020-02-10 | 1.8049 | 1.8049 | +1.05% |
| 2020-02-07 | 1.7861 | 1.7861 | -0.62% |
| 2020-02-06 | 1.7973 | 1.7973 | +2.24% |
| 2020-02-05 | 1.758 | 1.758 | +1.69% |
| 2020-02-04 | 1.7288 | 1.7288 | +3.34% |
| 2020-02-03 | 1.673 | 1.673 | -7.63% |
| 2020-01-23 | 1.8112 | 1.8112 | -3.65% |
| 2020-01-22 | 1.8798 | 1.8798 | +0.95% |
| 2020-01-21 | 1.8622 | 1.8622 | -1.73% |
| 2020-01-20 | 1.8949 | 1.8949 | +1.07% |
| 2020-01-17 | 1.8748 | 1.8748 | -0.09% |
| 2020-01-16 | 1.8765 | 1.8765 | -0.33% |
| 2020-01-15 | 1.8828 | 1.8828 | -0.22% |
| 2020-01-14 | 1.8869 | 1.8869 | -0.64% |
| 2020-01-13 | 1.899 | 1.899 | +1.23% |
| 2020-01-10 | 1.876 | 1.876 | -0.09% |
| 2020-01-09 | 1.8776 | 1.8776 | +1.93% |
| 2020-01-08 | 1.842 | 1.842 | -0.77% |
| 2020-01-07 | 1.8563 | 1.8563 | +1.05% |
| 2020-01-06 | 1.8371 | 1.8371 | -0.26% |
| 2020-01-03 | 1.8418 | 1.8418 | -0.06% |
| 2020-01-02 | 1.8429 | 1.8429 | +1.64% |
| 2019-12-31 | 1.8132 | 1.8132 | +0.47% |
| 2019-12-30 | 1.8048 | 1.8048 | +1.40% |
| 2019-12-27 | 1.7799 | 1.7799 | -0.36% |
| 2019-12-26 | 1.7863 | 1.7863 | +0.54% |
| 2019-12-25 | 1.7767 | 1.7767 | +0.31% |
| 2019-12-24 | 1.7712 | 1.7712 | +0.78% |
| 2019-12-23 | 1.7575 | 1.7575 | -1.50% |
| 2019-12-20 | 1.7843 | 1.7843 | -0.27% |