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 |
|---|---|---|---|
| 2026-08-03 | 2.5167 | 2.5167 | -0.84% |
| 2026-07-31 | 2.5381 | 2.5381 | - |
| 2026-06-26 | 2.5627 | 2.5627 | -0.79% |
| 2026-06-25 | 2.5832 | - | +0.95% |
| 2026-06-24 | 2.559 | - | +0.33% |
| 2026-06-23 | 2.5506 | - | -1.68% |
| 2026-06-22 | 2.5941 | - | +0.73% |
| 2026-06-18 | 2.5752 | - | +0.25% |
| 2026-06-17 | 2.5688 | - | +0.43% |
| 2026-06-16 | 2.5577 | - | -0.66% |
| 2026-06-15 | 2.5746 | - | +0.91% |
| 2026-06-12 | 2.5514 | - | +0.69% |
| 2026-06-11 | 2.534 | - | +0.13% |
| 2026-06-10 | 2.5308 | - | -0.84% |
| 2026-06-09 | 2.5523 | - | +1.56% |
| 2026-06-08 | 2.5131 | - | -1.37% |
| 2026-06-05 | 2.548 | - | -1.16% |
| 2026-06-04 | 2.578 | - | +0.02% |
| 2026-06-03 | 2.5776 | - | -0.36% |
| 2026-06-02 | 2.5869 | - | -0.45% |
| 2026-06-01 | 2.5985 | - | -0.54% |
| 2026-05-29 | 2.6125 | - | -1.15% |
| 2026-05-28 | 2.6429 | - | +0.23% |
| 2026-05-27 | 2.6369 | - | -0.62% |
| 2026-05-26 | 2.6533 | - | -0.86% |
| 2026-05-25 | 2.6764 | - | +0.89% |
| 2026-05-22 | 2.6527 | - | +1.20% |
| 2026-05-21 | 2.6212 | - | -1.42% |
| 2026-05-20 | 2.6589 | - | +1.00% |
| 2026-05-19 | 2.6327 | - | +0.75% |