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 |
|---|---|---|---|
| 2023-08-22 | 2.1433 | 2.1433 | +0.74% |
| 2023-08-21 | 2.1276 | 2.1276 | -1.18% |
| 2023-08-18 | 2.1531 | 2.1531 | -0.45% |
| 2023-08-17 | 2.1628 | 2.1628 | +0.98% |
| 2023-08-16 | 2.1418 | 2.1418 | -0.94% |
| 2023-08-15 | 2.1621 | 2.1621 | -0.16% |
| 2023-08-14 | 2.1655 | 2.1655 | -0.43% |
| 2023-08-11 | 2.1748 | 2.1748 | -2.34% |
| 2023-08-10 | 2.227 | 2.227 | +0.24% |
| 2023-08-09 | 2.2216 | 2.2216 | -0.58% |
| 2023-08-08 | 2.2346 | 2.2346 | -0.65% |
| 2023-08-07 | 2.2493 | 2.2493 | -0.68% |
| 2023-08-04 | 2.2646 | 2.2646 | -0.38% |
| 2023-08-03 | 2.2732 | 2.2732 | +0.07% |
| 2023-08-02 | 2.2717 | 2.2717 | -0.04% |
| 2023-08-01 | 2.2727 | 2.2727 | -0.49% |
| 2023-07-31 | 2.2838 | 2.2838 | +1.00% |
| 2023-07-28 | 2.2611 | 2.2611 | +0.28% |
| 2023-07-27 | 2.2547 | 2.2547 | -0.50% |
| 2023-07-26 | 2.2661 | 2.2661 | -1.22% |
| 2023-07-25 | 2.2942 | 2.2942 | +1.60% |
| 2023-07-24 | 2.258 | 2.258 | +1.05% |
| 2023-07-21 | 2.2345 | 2.2345 | -0.53% |
| 2023-07-20 | 2.2464 | 2.2464 | -1.58% |
| 2023-07-19 | 2.2824 | 2.2824 | -0.61% |
| 2023-07-18 | 2.2964 | 2.2964 | +0.76% |
| 2023-07-17 | 2.2791 | 2.2791 | -0.47% |
| 2023-07-14 | 2.2898 | 2.2898 | -0.59% |
| 2023-07-13 | 2.3034 | 2.3034 | +0.13% |
| 2023-07-12 | 2.3004 | 2.3004 | -0.02% |