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 |
|---|---|---|---|
| 2024-02-22 | 1.9313 | 1.9313 | +0.85% |
| 2024-02-21 | 1.915 | 1.915 | +0.35% |
| 2024-02-20 | 1.9083 | 1.9083 | +0.76% |
| 2024-02-19 | 1.894 | 1.894 | +1.48% |
| 2024-02-08 | 1.8664 | 1.8664 | +1.67% |
| 2024-02-07 | 1.8357 | 1.8357 | +1.70% |
| 2024-02-06 | 1.8051 | 1.8051 | +3.20% |
| 2024-02-05 | 1.7492 | 1.7492 | -3.23% |
| 2024-02-02 | 1.8075 | 1.8075 | -1.32% |
| 2024-02-01 | 1.8316 | 1.8316 | -0.39% |
| 2024-01-31 | 1.8387 | 1.8387 | -2.38% |
| 2024-01-30 | 1.8836 | 1.8836 | -1.65% |
| 2024-01-29 | 1.9152 | 1.9152 | -1.89% |
| 2024-01-26 | 1.952 | 1.952 | -0.04% |
| 2024-01-25 | 1.9527 | 1.9527 | +2.61% |
| 2024-01-24 | 1.903 | 1.903 | +1.27% |
| 2024-01-23 | 1.8792 | 1.8792 | -0.11% |
| 2024-01-22 | 1.8813 | 1.8813 | -4.50% |
| 2024-01-19 | 1.9699 | 1.9699 | -0.95% |
| 2024-01-18 | 1.9887 | 1.9887 | -0.78% |
| 2024-01-17 | 2.0043 | 2.0043 | -1.68% |
| 2024-01-16 | 2.0385 | 2.0385 | -0.03% |
| 2024-01-15 | 2.0391 | 2.0391 | -0.23% |
| 2024-01-12 | 2.0438 | 2.0438 | +0.05% |
| 2024-01-11 | 2.0428 | 2.0428 | +1.55% |
| 2024-01-10 | 2.0116 | 2.0116 | -0.44% |
| 2024-01-09 | 2.0204 | 2.0204 | +0.46% |
| 2024-01-08 | 2.0112 | 2.0112 | -1.35% |
| 2024-01-05 | 2.0388 | 2.0388 | -1.84% |
| 2024-01-04 | 2.077 | 2.077 | -0.13% |