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 |
|---|---|---|---|
| 2024-04-08 | 2.1423 | 2.1423 | -0.56% |
| 2024-04-03 | 2.1544 | 2.1544 | +1.35% |
| 2024-04-02 | 2.1257 | 2.1257 | +1.04% |
| 2024-04-01 | 2.1039 | 2.1039 | +1.79% |
| 2024-03-29 | 2.0669 | 2.0669 | +2.76% |
| 2024-03-28 | 2.0113 | 2.0113 | +0.79% |
| 2024-03-27 | 1.9955 | 1.9955 | -1.30% |
| 2024-03-26 | 2.0217 | 2.0217 | +0.38% |
| 2024-03-25 | 2.0141 | 2.0141 | -0.13% |
| 2024-03-22 | 2.0168 | 2.0168 | -1.15% |
| 2024-03-21 | 2.0402 | 2.0402 | -0.10% |
| 2024-03-20 | 2.0422 | 2.0422 | +0.52% |
| 2024-03-19 | 2.0317 | 2.0317 | -0.76% |
| 2024-03-18 | 2.0472 | 2.0472 | +1.25% |
| 2024-03-15 | 2.022 | 2.022 | +0.76% |
| 2024-03-14 | 2.0067 | 2.0067 | +0.81% |
| 2024-03-13 | 1.9905 | 1.9905 | +0.47% |
| 2024-03-12 | 1.9812 | 1.9812 | -1.38% |
| 2024-03-11 | 2.009 | 2.009 | +0.40% |
| 2024-03-08 | 2.0009 | 2.0009 | +0.88% |
| 2024-03-07 | 1.9834 | 1.9834 | -0.29% |
| 2024-03-06 | 1.9892 | 1.9892 | +0.31% |
| 2024-03-05 | 1.983 | 1.983 | -0.21% |
| 2024-03-04 | 1.9871 | 1.9871 | +0.46% |
| 2024-03-01 | 1.978 | 1.978 | +0.16% |
| 2024-02-29 | 1.9748 | 1.9748 | +3.06% |
| 2024-02-28 | 1.9161 | 1.9161 | -2.47% |
| 2024-02-27 | 1.9647 | 1.9647 | +1.32% |
| 2024-02-26 | 1.9391 | 1.9391 | +0.12% |
| 2024-02-23 | 1.9368 | 1.9368 | +0.28% |