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 |
|---|---|---|---|
| 2024-09-30 | 2.2273 | 2.2273 | +7.90% |
| 2024-09-27 | 2.0642 | 2.0642 | +3.83% |
| 2024-09-26 | 1.988 | 1.988 | +2.86% |
| 2024-09-25 | 1.9327 | 1.9327 | +0.53% |
| 2024-09-24 | 1.9225 | 1.9225 | +2.67% |
| 2024-09-23 | 1.8725 | 1.8725 | +0.41% |
| 2024-09-20 | 1.8649 | 1.8649 | -0.18% |
| 2024-09-19 | 1.8683 | 1.8683 | +0.16% |
| 2024-09-18 | 1.8654 | 1.8654 | +1.05% |
| 2024-09-13 | 1.8461 | 1.8461 | -0.60% |
| 2024-09-12 | 1.8572 | 1.8572 | -0.41% |
| 2024-09-11 | 1.8648 | 1.8648 | +0.87% |
| 2024-09-10 | 1.8487 | 1.8487 | +0.22% |
| 2024-09-09 | 1.8446 | 1.8446 | -1.38% |
| 2024-09-06 | 1.8704 | 1.8704 | -0.83% |
| 2024-09-05 | 1.886 | 1.886 | +0.23% |
| 2024-09-04 | 1.8817 | 1.8817 | -0.57% |
| 2024-09-03 | 1.8924 | 1.8924 | +0.78% |
| 2024-09-02 | 1.8777 | 1.8777 | -2.45% |
| 2024-08-30 | 1.9249 | 1.9249 | +0.90% |
| 2024-08-29 | 1.9078 | 1.9078 | +0.71% |
| 2024-08-28 | 1.8944 | 1.8944 | +0.23% |
| 2024-08-27 | 1.8901 | 1.8901 | -0.79% |
| 2024-08-26 | 1.9051 | 1.9051 | -0.05% |
| 2024-08-23 | 1.906 | 1.906 | +0.79% |
| 2024-08-22 | 1.8911 | 1.8911 | -0.25% |
| 2024-08-21 | 1.8959 | 1.8959 | +0.31% |
| 2024-08-20 | 1.8901 | 1.8901 | - |
| 2024-08-19 | 1.9134 | 1.9134 | +0.82% |
| 2024-08-16 | 1.8978 | 1.8978 | -0.40% |