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 |
|---|---|---|---|
| 2025-05-20 | 2.2175 | 2.2175 | +1.03% |
| 2025-05-19 | 2.1948 | 2.1948 | +0.05% |
| 2025-05-16 | 2.1937 | 2.1937 | +0.34% |
| 2025-05-15 | 2.1863 | 2.1863 | -0.60% |
| 2025-05-14 | 2.1996 | 2.1996 | -0.11% |
| 2025-05-13 | 2.2021 | 2.2021 | +0.29% |
| 2025-05-12 | 2.1957 | 2.1957 | +0.85% |
| 2025-05-09 | 2.1771 | 2.1771 | +0.07% |
| 2025-05-08 | 2.1756 | 2.1756 | -0.41% |
| 2025-05-07 | 2.1845 | 2.1845 | +0.09% |
| 2025-05-06 | 2.1825 | 2.1825 | +1.56% |
| 2025-04-30 | 2.1489 | 2.1489 | +0.02% |
| 2025-04-29 | 2.1485 | 2.1485 | +0.34% |
| 2025-04-28 | 2.1413 | 2.1413 | -0.12% |
| 2025-04-25 | 2.1439 | 2.1439 | +0.11% |
| 2025-04-24 | 2.1416 | 2.1416 | +0.20% |
| 2025-04-23 | 2.1374 | 2.1374 | +0.61% |
| 2025-04-22 | 2.1244 | 2.1244 | +0.03% |
| 2025-04-21 | 2.1238 | 2.1238 | +1.77% |
| 2025-04-18 | 2.0868 | 2.0868 | +0.04% |
| 2025-04-17 | 2.0859 | 2.0859 | -0.01% |
| 2025-04-16 | 2.0861 | 2.0861 | -0.59% |
| 2025-04-15 | 2.0984 | 2.0984 | -0.52% |
| 2025-04-14 | 2.1093 | 2.1093 | -0.08% |
| 2025-04-11 | 2.1109 | 2.1109 | +0.26% |
| 2025-04-10 | 2.1054 | 2.1054 | +2.00% |
| 2025-04-09 | 2.0641 | 2.0641 | +1.08% |
| 2025-04-08 | 2.042 | 2.042 | +0.65% |
| 2025-04-07 | 2.0289 | 2.0289 | -7.37% |
| 2025-04-03 | 2.1903 | 2.1903 | -1.50% |