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 |
|---|---|---|---|
| 2025-02-19 | 2.2091 | 2.2091 | +0.44% |
| 2025-02-18 | 2.1995 | 2.1995 | -1.18% |
| 2025-02-17 | 2.2258 | 2.2258 | -0.89% |
| 2025-02-14 | 2.2457 | 2.2457 | +0.06% |
| 2025-02-13 | 2.2443 | 2.2443 | -0.72% |
| 2025-02-12 | 2.2605 | 2.2605 | -0.22% |
| 2025-02-11 | 2.2654 | 2.2654 | +0.25% |
| 2025-02-10 | 2.2598 | 2.2598 | +0.12% |
| 2025-02-07 | 2.2571 | 2.2571 | +0.59% |
| 2025-02-06 | 2.2439 | 2.2439 | +0.19% |
| 2025-02-05 | 2.2397 | 2.2397 | -0.56% |
| 2025-01-27 | 2.2524 | 2.2524 | +0.37% |
| 2025-01-24 | 2.244 | 2.244 | +0.67% |
| 2025-01-23 | 2.229 | 2.229 | -0.29% |
| 2025-01-22 | 2.2355 | 2.2355 | -0.25% |
| 2025-01-21 | 2.2411 | 2.2411 | +0.45% |
| 2025-01-20 | 2.231 | 2.231 | +0.47% |
| 2025-01-17 | 2.2205 | 2.2205 | +0.55% |
| 2025-01-16 | 2.2083 | 2.2083 | +0.91% |
| 2025-01-15 | 2.1883 | 2.1883 | -1.13% |
| 2025-01-14 | 2.2132 | 2.2132 | +2.40% |
| 2025-01-13 | 2.1613 | 2.1613 | - |
| 2025-01-10 | 2.1613 | 2.1613 | -1.66% |
| 2025-01-09 | 2.1977 | 2.1977 | -1.00% |
| 2025-01-08 | 2.2199 | 2.2199 | +1.04% |
| 2025-01-07 | 2.1971 | 2.1971 | +1.12% |
| 2025-01-06 | 2.1728 | 2.1728 | -0.36% |
| 2025-01-03 | 2.1807 | 2.1807 | -1.16% |
| 2025-01-02 | 2.2062 | 2.2062 | -1.72% |
| 2024-12-31 | 2.2448 | 2.2448 | -1.08% |