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 |
|---|---|---|---|
| 2024-07-04 | 2.011 | 2.011 | +0.03% |
| 2024-07-03 | 2.0104 | 2.0104 | -1.55% |
| 2024-07-02 | 2.0421 | 2.0421 | -1.79% |
| 2024-07-01 | 2.0793 | 2.0793 | +1.51% |
| 2024-06-30 | 2.0484 | 2.0484 | -0.00% |
| 2024-06-28 | 2.0485 | 2.0485 | +2.01% |
| 2024-06-27 | 2.0082 | 2.0082 | -1.34% |
| 2024-06-26 | 2.0355 | 2.0355 | +0.32% |
| 2024-06-25 | 2.0291 | 2.0291 | +0.18% |
| 2024-06-24 | 2.0254 | 2.0254 | -1.06% |
| 2024-06-21 | 2.0471 | 2.0471 | +0.07% |
| 2024-06-20 | 2.0456 | 2.0456 | -0.34% |
| 2024-06-19 | 2.0526 | 2.0526 | -0.74% |
| 2024-06-18 | 2.0678 | 2.0678 | +0.95% |
| 2024-06-17 | 2.0483 | 2.0483 | -0.65% |
| 2024-06-14 | 2.0616 | 2.0616 | -0.53% |
| 2024-06-13 | 2.0725 | 2.0725 | -0.89% |
| 2024-06-12 | 2.0911 | 2.0911 | +1.09% |
| 2024-06-11 | 2.0685 | 2.0685 | -1.86% |
| 2024-06-07 | 2.1077 | 2.1077 | +0.44% |
| 2024-06-06 | 2.0984 | 2.0984 | +0.33% |
| 2024-06-05 | 2.0915 | 2.0915 | -1.42% |
| 2024-06-04 | 2.1217 | 2.1217 | +0.75% |
| 2024-06-03 | 2.106 | 2.106 | -0.74% |
| 2024-05-31 | 2.1218 | 2.1218 | -0.73% |
| 2024-05-30 | 2.1375 | 2.1375 | -1.02% |
| 2024-05-29 | 2.1595 | 2.1595 | +0.47% |
| 2024-05-28 | 2.1495 | 2.1495 | -0.36% |
| 2024-05-27 | 2.1573 | 2.1573 | +1.55% |
| 2024-05-24 | 2.1243 | 2.1243 | -0.21% |