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 |
|---|---|---|---|
| 2023-10-11 | 2.1023 | 2.1023 | -0.75% |
| 2023-10-10 | 2.1181 | 2.1181 | -0.22% |
| 2023-10-09 | 2.1228 | 2.1228 | -0.05% |
| 2023-09-28 | 2.1238 | 2.1238 | -0.01% |
| 2023-09-27 | 2.1241 | 2.1241 | +0.11% |
| 2023-09-26 | 2.1217 | 2.1217 | -0.55% |
| 2023-09-25 | 2.1334 | 2.1334 | -0.37% |
| 2023-09-22 | 2.1413 | 2.1413 | +1.09% |
| 2023-09-21 | 2.1183 | 2.1183 | -0.90% |
| 2023-09-20 | 2.1375 | 2.1375 | -0.25% |
| 2023-09-19 | 2.1428 | 2.1428 | +0.36% |
| 2023-09-18 | 2.1352 | 2.1352 | +0.44% |
| 2023-09-15 | 2.1258 | 2.1258 | +0.08% |
| 2023-09-14 | 2.1241 | 2.1241 | -0.24% |
| 2023-09-13 | 2.1292 | 2.1292 | -0.37% |
| 2023-09-12 | 2.1371 | 2.1371 | +0.24% |
| 2023-09-11 | 2.1319 | 2.1319 | +0.12% |
| 2023-09-08 | 2.1294 | 2.1294 | +0.10% |
| 2023-09-07 | 2.1273 | 2.1273 | -0.60% |
| 2023-09-06 | 2.1402 | 2.1402 | -0.02% |
| 2023-09-05 | 2.1407 | 2.1407 | -1.30% |
| 2023-09-04 | 2.1688 | 2.1688 | +0.94% |
| 2023-09-01 | 2.1487 | 2.1487 | +0.99% |
| 2023-08-31 | 2.1277 | 2.1277 | -0.53% |
| 2023-08-30 | 2.1391 | 2.1391 | -0.89% |
| 2023-08-29 | 2.1584 | 2.1584 | +1.59% |
| 2023-08-28 | 2.1246 | 2.1246 | +0.57% |
| 2023-08-25 | 2.1126 | 2.1126 | -0.02% |
| 2023-08-24 | 2.1131 | 2.1131 | -0.01% |
| 2023-08-23 | 2.1133 | 2.1133 | -1.40% |