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 |
|---|---|---|---|
| 2025-04-02 | 2.2236 | 2.2236 | -0.41% |
| 2025-04-01 | 2.2328 | 2.2328 | +1.15% |
| 2025-03-31 | 2.2074 | 2.2074 | +0.02% |
| 2025-03-28 | 2.207 | 2.207 | -1.08% |
| 2025-03-27 | 2.2312 | 2.2312 | -0.11% |
| 2025-03-26 | 2.2336 | 2.2336 | -0.47% |
| 2025-03-25 | 2.2441 | 2.2441 | +0.06% |
| 2025-03-24 | 2.2428 | 2.2428 | +0.44% |
| 2025-03-21 | 2.233 | 2.233 | -0.80% |
| 2025-03-20 | 2.2509 | 2.2509 | -0.23% |
| 2025-03-19 | 2.2562 | 2.2562 | +0.04% |
| 2025-03-18 | 2.2553 | 2.2553 | +1.22% |
| 2025-03-17 | 2.2281 | 2.2281 | -0.42% |
| 2025-03-14 | 2.2374 | 2.2374 | +1.96% |
| 2025-03-13 | 2.1943 | 2.1943 | -0.23% |
| 2025-03-12 | 2.1993 | 2.1993 | -0.69% |
| 2025-03-11 | 2.2146 | 2.2146 | -0.19% |
| 2025-03-10 | 2.2189 | 2.2189 | +0.65% |
| 2025-03-07 | 2.2045 | 2.2045 | +0.59% |
| 2025-03-06 | 2.1916 | 2.1916 | +0.23% |
| 2025-03-05 | 2.1865 | 2.1865 | +0.36% |
| 2025-03-04 | 2.1787 | 2.1787 | +0.24% |
| 2025-03-03 | 2.1735 | 2.1735 | +0.36% |
| 2025-02-28 | 2.1656 | 2.1656 | -0.83% |
| 2025-02-27 | 2.1838 | 2.1838 | +0.43% |
| 2025-02-26 | 2.1745 | 2.1745 | +0.37% |
| 2025-02-25 | 2.1665 | 2.1665 | -0.91% |
| 2025-02-24 | 2.1864 | 2.1864 | -0.74% |
| 2025-02-21 | 2.2028 | 2.2028 | -0.26% |
| 2025-02-20 | 2.2086 | 2.2086 | -0.02% |