收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-02 | 2.2108 | 2.2108 | -0.39% |
| 2025-07-01 | 2.2195 | 2.2195 | +0.23% |
| 2025-06-30 | 2.2144 | 2.2144 | +0.62% |
| 2025-06-27 | 2.2007 | 2.2007 | +0.10% |
| 2025-06-26 | 2.1986 | 2.1986 | -0.74% |
| 2025-06-25 | 2.2151 | 2.2151 | +0.96% |
| 2025-06-24 | 2.1941 | 2.1941 | +1.35% |
| 2025-06-23 | 2.1649 | 2.1649 | -0.08% |
| 2025-06-20 | 2.1667 | 2.1667 | -0.10% |
| 2025-06-19 | 2.1688 | 2.1688 | -0.97% |
| 2025-06-18 | 2.1901 | 2.1901 | -0.27% |
| 2025-06-17 | 2.196 | 2.196 | -0.24% |
| 2025-06-16 | 2.2013 | 2.2013 | -0.32% |
| 2025-06-13 | 2.2083 | 2.2083 | -1.01% |
| 2025-06-12 | 2.2309 | 2.2309 | +0.36% |
| 2025-06-11 | 2.2228 | 2.2228 | +0.44% |
| 2025-06-10 | 2.2131 | 2.2131 | -0.42% |
| 2025-06-09 | 2.2225 | 2.2225 | +0.20% |
| 2025-06-06 | 2.218 | 2.218 | +0.11% |
| 2025-06-05 | 2.2155 | 2.2155 | -0.40% |
| 2025-06-04 | 2.2243 | 2.2243 | +0.28% |
| 2025-06-03 | 2.2181 | 2.2181 | +0.28% |
| 2025-05-30 | 2.212 | 2.212 | -0.54% |
| 2025-05-29 | 2.2239 | 2.2239 | +0.69% |
| 2025-05-28 | 2.2087 | 2.2087 | +0.36% |
| 2025-05-27 | 2.2008 | 2.2008 | -0.20% |
| 2025-05-26 | 2.2053 | 2.2053 | +0.23% |
| 2025-05-23 | 2.2003 | 2.2003 | -0.89% |
| 2025-05-22 | 2.22 | 2.22 | -0.61% |
| 2025-05-21 | 2.2337 | 2.2337 | +0.73% |