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 |
|---|---|---|---|
| 2024-05-23 | 2.1288 | 2.1288 | -1.13% |
| 2024-05-22 | 2.1532 | 2.1532 | -1.14% |
| 2024-05-21 | 2.178 | 2.178 | -1.39% |
| 2024-05-20 | 2.2087 | 2.2087 | +1.62% |
| 2024-05-17 | 2.1735 | 2.1735 | +0.30% |
| 2024-05-16 | 2.1669 | 2.1669 | -1.32% |
| 2024-05-15 | 2.1959 | 2.1959 | -1.08% |
| 2024-05-14 | 2.2198 | 2.2198 | +0.29% |
| 2024-05-13 | 2.2134 | 2.2134 | +0.72% |
| 2024-05-10 | 2.1976 | 2.1976 | +0.11% |
| 2024-05-09 | 2.1951 | 2.1951 | +2.11% |
| 2024-05-08 | 2.1498 | 2.1498 | -0.32% |
| 2024-05-07 | 2.1568 | 2.1568 | +0.28% |
| 2024-05-06 | 2.1508 | 2.1508 | +1.27% |
| 2024-04-30 | 2.1239 | 2.1239 | +0.14% |
| 2024-04-29 | 2.121 | 2.121 | -0.65% |
| 2024-04-26 | 2.1349 | 2.1349 | +1.79% |
| 2024-04-25 | 2.0973 | 2.0973 | +0.08% |
| 2024-04-24 | 2.0956 | 2.0956 | +1.14% |
| 2024-04-23 | 2.0719 | 2.0719 | -2.52% |
| 2024-04-22 | 2.1254 | 2.1254 | -3.00% |
| 2024-04-19 | 2.1912 | 2.1912 | +1.31% |
| 2024-04-18 | 2.1628 | 2.1628 | +0.13% |
| 2024-04-17 | 2.1599 | 2.1599 | +2.81% |
| 2024-04-16 | 2.1009 | 2.1009 | -3.36% |
| 2024-04-15 | 2.174 | 2.174 | +0.93% |
| 2024-04-12 | 2.154 | 2.154 | +0.41% |
| 2024-04-11 | 2.1453 | 2.1453 | +0.99% |
| 2024-04-10 | 2.1243 | 2.1243 | - |
| 2024-04-09 | 2.1243 | 2.1243 | -0.84% |