收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-22 | 2.182 | 2.182 | +0.51% |
| 2025-07-21 | 2.171 | 2.171 | +0.46% |
| 2025-07-18 | 2.161 | 2.161 | -0.09% |
| 2025-07-17 | 2.163 | 2.163 | +1.17% |
| 2025-07-16 | 2.138 | 2.138 | +0.33% |
| 2025-07-15 | 2.131 | 2.131 | +0.42% |
| 2025-07-14 | 2.122 | 2.122 | +0.38% |
| 2025-07-11 | 2.114 | 2.114 | -0.33% |
| 2025-07-10 | 2.121 | 2.121 | +0.43% |
| 2025-07-09 | 2.112 | 2.112 | -0.56% |
| 2025-07-08 | 2.124 | 2.124 | +2.46% |
| 2025-07-07 | 2.073 | 2.073 | -0.29% |
| 2025-07-04 | 2.079 | 2.079 | +0.97% |
| 2025-07-03 | 2.059 | 2.059 | +1.78% |
| 2025-07-02 | 2.023 | 2.023 | -1.17% |
| 2025-07-01 | 2.047 | 2.047 | +1.59% |
| 2025-06-30 | 2.015 | 2.015 | +1.87% |
| 2025-06-27 | 1.978 | 1.978 | +1.07% |
| 2025-06-26 | 1.957 | 1.957 | +0.36% |
| 2025-06-25 | 1.95 | 1.95 | +0.88% |
| 2025-06-24 | 1.933 | 1.933 | +0.68% |
| 2025-06-23 | 1.92 | 1.92 | +0.31% |
| 2025-06-20 | 1.914 | 1.914 | -0.31% |
| 2025-06-19 | 1.92 | 1.92 | -0.10% |
| 2025-06-18 | 1.922 | 1.922 | +0.58% |
| 2025-06-17 | 1.911 | 1.911 | -0.10% |
| 2025-06-16 | 1.913 | 1.913 | +0.84% |
| 2025-06-13 | 1.897 | 1.897 | -0.78% |
| 2025-06-12 | 1.912 | 1.912 | -0.16% |
| 2025-06-11 | 1.915 | 1.915 | +0.63% |