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 |
|---|---|---|---|
| 2024-11-18 | 2.2148 | 2.2148 | -0.79% |
| 2024-11-15 | 2.2325 | 2.2325 | -1.01% |
| 2024-11-14 | 2.2553 | 2.2553 | -1.84% |
| 2024-11-13 | 2.2976 | 2.2976 | -0.01% |
| 2024-11-12 | 2.2978 | 2.2978 | -0.50% |
| 2024-11-11 | 2.3094 | 2.3094 | +0.49% |
| 2024-11-08 | 2.2982 | 2.2982 | -0.65% |
| 2024-11-07 | 2.3132 | 2.3132 | +1.41% |
| 2024-11-06 | 2.281 | 2.281 | -0.35% |
| 2024-11-05 | 2.2889 | 2.2889 | +1.00% |
| 2024-11-04 | 2.2663 | 2.2663 | +1.03% |
| 2024-11-01 | 2.2433 | 2.2433 | +0.41% |
| 2024-10-31 | 2.2341 | 2.2341 | -0.45% |
| 2024-10-30 | 2.2442 | 2.2442 | -0.41% |
| 2024-10-29 | 2.2535 | 2.2535 | -0.70% |
| 2024-10-28 | 2.2694 | 2.2694 | +0.69% |
| 2024-10-25 | 2.2539 | 2.2539 | +0.49% |
| 2024-10-24 | 2.2429 | 2.2429 | -0.84% |
| 2024-10-23 | 2.262 | 2.262 | +0.18% |
| 2024-10-22 | 2.258 | 2.258 | +0.41% |
| 2024-10-21 | 2.2488 | 2.2488 | +0.43% |
| 2024-10-18 | 2.2391 | 2.2391 | +2.06% |
| 2024-10-17 | 2.1939 | 2.1939 | -0.38% |
| 2024-10-16 | 2.2023 | 2.2023 | -0.05% |
| 2024-10-15 | 2.2033 | 2.2033 | -1.45% |
| 2024-10-14 | 2.2357 | 2.2357 | +1.47% |
| 2024-10-11 | 2.2033 | 2.2033 | -1.78% |
| 2024-10-10 | 2.2433 | 2.2433 | +0.71% |
| 2024-10-09 | 2.2274 | 2.2274 | -4.40% |
| 2024-10-08 | 2.3299 | 2.3299 | +4.61% |