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 |
|---|---|---|---|
| 2024-12-30 | 2.2692 | 2.2692 | -0.07% |
| 2024-12-27 | 2.2709 | 2.2709 | +0.52% |
| 2024-12-26 | 2.2591 | 2.2591 | +0.34% |
| 2024-12-25 | 2.2515 | 2.2515 | -0.35% |
| 2024-12-24 | 2.2593 | 2.2593 | +1.40% |
| 2024-12-23 | 2.228 | 2.228 | -0.27% |
| 2024-12-20 | 2.2341 | 2.2341 | -0.67% |
| 2024-12-19 | 2.2491 | 2.2491 | -0.26% |
| 2024-12-18 | 2.2549 | 2.2549 | +0.43% |
| 2024-12-17 | 2.2453 | 2.2453 | -0.56% |
| 2024-12-16 | 2.2579 | 2.2579 | -0.70% |
| 2024-12-13 | 2.2738 | 2.2738 | -1.12% |
| 2024-12-12 | 2.2996 | 2.2996 | +0.91% |
| 2024-12-11 | 2.2789 | 2.2789 | +0.79% |
| 2024-12-10 | 2.261 | 2.261 | +0.82% |
| 2024-12-09 | 2.2425 | 2.2425 | -0.03% |
| 2024-12-06 | 2.2431 | 2.2431 | +0.60% |
| 2024-12-05 | 2.2298 | 2.2298 | -0.96% |
| 2024-12-04 | 2.2515 | 2.2515 | +0.06% |
| 2024-12-03 | 2.2502 | 2.2502 | +0.17% |
| 2024-12-02 | 2.2463 | 2.2463 | +1.03% |
| 2024-11-29 | 2.2234 | 2.2234 | +1.03% |
| 2024-11-28 | 2.2008 | 2.2008 | -0.53% |
| 2024-11-27 | 2.2125 | 2.2125 | +0.77% |
| 2024-11-26 | 2.1955 | 2.1955 | -0.19% |
| 2024-11-25 | 2.1996 | 2.1996 | +0.45% |
| 2024-11-22 | 2.1897 | 2.1897 | -2.26% |
| 2024-11-21 | 2.2404 | 2.2404 | +0.04% |
| 2024-11-20 | 2.2395 | 2.2395 | +0.21% |
| 2024-11-19 | 2.2347 | 2.2347 | +0.90% |