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 |
|---|---|---|---|
| 2023-11-22 | 2.0654 | 2.0654 | -0.79% |
| 2023-11-21 | 2.0819 | 2.0819 | -0.35% |
| 2023-11-20 | 2.0893 | 2.0893 | +1.15% |
| 2023-11-17 | 2.0655 | 2.0655 | -0.10% |
| 2023-11-16 | 2.0675 | 2.0675 | -0.74% |
| 2023-11-15 | 2.0829 | 2.0829 | +0.62% |
| 2023-11-14 | 2.07 | 2.07 | +0.28% |
| 2023-11-13 | 2.0643 | 2.0643 | +0.24% |
| 2023-11-10 | 2.0594 | 2.0594 | -0.20% |
| 2023-11-09 | 2.0636 | 2.0636 | -0.60% |
| 2023-11-08 | 2.0761 | 2.0761 | -0.52% |
| 2023-11-07 | 2.087 | 2.087 | +0.01% |
| 2023-11-06 | 2.0867 | 2.0867 | +1.44% |
| 2023-11-03 | 2.0571 | 2.0571 | +0.82% |
| 2023-11-02 | 2.0403 | 2.0403 | -0.59% |
| 2023-11-01 | 2.0525 | 2.0525 | -0.62% |
| 2023-10-31 | 2.0654 | 2.0654 | -0.36% |
| 2023-10-30 | 2.0729 | 2.0729 | +0.14% |
| 2023-10-27 | 2.0699 | 2.0699 | +0.66% |
| 2023-10-26 | 2.0564 | 2.0564 | +0.27% |
| 2023-10-25 | 2.0508 | 2.0508 | +0.61% |
| 2023-10-24 | 2.0384 | 2.0384 | +1.16% |
| 2023-10-23 | 2.0151 | 2.0151 | -2.08% |
| 2023-10-20 | 2.0579 | 2.0579 | -0.40% |
| 2023-10-19 | 2.0662 | 2.0662 | -1.67% |
| 2023-10-18 | 2.1012 | 2.1012 | -0.69% |
| 2023-10-17 | 2.1158 | 2.1158 | +0.37% |
| 2023-10-16 | 2.1081 | 2.1081 | +0.04% |
| 2023-10-13 | 2.1072 | 2.1072 | -0.21% |
| 2023-10-12 | 2.1117 | 2.1117 | +0.45% |