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 |
|---|---|---|---|
| 2024-01-03 | 2.0797 | 2.0797 | -0.36% |
| 2024-01-02 | 2.0872 | 2.0872 | +0.78% |
| 2023-12-31 | 2.071 | 2.071 | -0.01% |
| 2023-12-29 | 2.0712 | 2.0712 | +0.86% |
| 2023-12-28 | 2.0535 | 2.0535 | +0.57% |
| 2023-12-27 | 2.0419 | 2.0419 | +1.95% |
| 2023-12-26 | 2.0029 | 2.0029 | -1.06% |
| 2023-12-25 | 2.0244 | 2.0244 | -0.13% |
| 2023-12-22 | 2.027 | 2.027 | -0.32% |
| 2023-12-21 | 2.0336 | 2.0336 | +0.40% |
| 2023-12-20 | 2.0254 | 2.0254 | -0.64% |
| 2023-12-19 | 2.0384 | 2.0384 | -0.01% |
| 2023-12-18 | 2.0387 | 2.0387 | -0.44% |
| 2023-12-15 | 2.0477 | 2.0477 | -0.18% |
| 2023-12-14 | 2.0514 | 2.0514 | -0.39% |
| 2023-12-13 | 2.0594 | 2.0594 | -0.93% |
| 2023-12-12 | 2.0788 | 2.0788 | -0.06% |
| 2023-12-11 | 2.0801 | 2.0801 | +1.17% |
| 2023-12-08 | 2.056 | 2.056 | -0.80% |
| 2023-12-07 | 2.0726 | 2.0726 | +0.02% |
| 2023-12-06 | 2.0721 | 2.0721 | +0.99% |
| 2023-12-05 | 2.0517 | 2.0517 | -1.58% |
| 2023-12-04 | 2.0847 | 2.0847 | +0.81% |
| 2023-12-01 | 2.068 | 2.068 | -0.80% |
| 2023-11-30 | 2.0847 | 2.0847 | +0.10% |
| 2023-11-29 | 2.0827 | 2.0827 | -0.47% |
| 2023-11-28 | 2.0925 | 2.0925 | +0.26% |
| 2023-11-27 | 2.0871 | 2.0871 | +0.68% |
| 2023-11-24 | 2.0731 | 2.0731 | -0.68% |
| 2023-11-23 | 2.0873 | 2.0873 | +1.06% |