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 |
|---|---|---|---|
| 2024-08-15 | 1.9054 | 1.9054 | +0.44% |
| 2024-08-14 | 1.897 | 1.897 | -0.90% |
| 2024-08-13 | 1.9143 | 1.9143 | +0.63% |
| 2024-08-12 | 1.9023 | 1.9023 | +0.05% |
| 2024-08-09 | 1.9014 | 1.9014 | -0.23% |
| 2024-08-08 | 1.9058 | 1.9058 | -0.44% |
| 2024-08-07 | 1.9143 | 1.9143 | +0.35% |
| 2024-08-06 | 1.9076 | 1.9076 | +0.08% |
| 2024-08-05 | 1.906 | 1.906 | -2.10% |
| 2024-08-02 | 1.9468 | 1.9468 | -0.88% |
| 2024-08-01 | 1.964 | 1.964 | -0.42% |
| 2024-07-31 | 1.9722 | 1.9722 | +2.11% |
| 2024-07-30 | 1.9314 | 1.9314 | -0.81% |
| 2024-07-29 | 1.9471 | 1.9471 | -0.03% |
| 2024-07-26 | 1.9477 | 1.9477 | +1.11% |
| 2024-07-25 | 1.9263 | 1.9263 | -1.75% |
| 2024-07-24 | 1.9606 | 1.9606 | -0.16% |
| 2024-07-23 | 1.9638 | 1.9638 | -2.46% |
| 2024-07-22 | 2.0134 | 2.0134 | -0.67% |
| 2024-07-19 | 2.027 | 2.027 | -0.48% |
| 2024-07-18 | 2.0368 | 2.0368 | +0.90% |
| 2024-07-17 | 2.0187 | 2.0187 | -1.77% |
| 2024-07-16 | 2.055 | 2.055 | -0.31% |
| 2024-07-15 | 2.0614 | 2.0614 | +0.49% |
| 2024-07-12 | 2.0514 | 2.0514 | -0.50% |
| 2024-07-11 | 2.0618 | 2.0618 | +1.83% |
| 2024-07-10 | 2.0247 | 2.0247 | -0.40% |
| 2024-07-09 | 2.0328 | 2.0328 | +1.33% |
| 2024-07-08 | 2.0062 | 2.0062 | -0.92% |
| 2024-07-05 | 2.0249 | 2.0249 | +0.69% |