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 |
|---|---|---|---|
| 2023-07-11 | 2.3008 | 2.3008 | +2.56% |
| 2023-07-10 | 2.2433 | 2.2433 | -0.64% |
| 2023-07-07 | 2.2577 | 2.2577 | -0.17% |
| 2023-07-06 | 2.2615 | 2.2615 | +0.20% |
| 2023-07-05 | 2.257 | 2.257 | -1.01% |
| 2023-07-04 | 2.2801 | 2.2801 | +2.16% |
| 2023-07-03 | 2.2318 | 2.2318 | +0.22% |
| 2023-06-30 | 2.2269 | 2.2269 | +1.37% |
| 2023-06-29 | 2.1968 | 2.1968 | +0.43% |
| 2023-06-28 | 2.1874 | 2.1874 | -0.21% |
| 2023-06-27 | 2.192 | 2.192 | +0.40% |
| 2023-06-26 | 2.1833 | 2.1833 | -0.52% |
| 2023-06-21 | 2.1948 | 2.1948 | -0.77% |
| 2023-06-20 | 2.2119 | 2.2119 | +0.59% |
| 2023-06-19 | 2.199 | 2.199 | +0.42% |
| 2023-06-16 | 2.1898 | 2.1898 | -0.23% |
| 2023-06-15 | 2.1948 | 2.1948 | +1.05% |
| 2023-06-14 | 2.1721 | 2.1721 | -0.09% |
| 2023-06-13 | 2.1741 | 2.1741 | +0.83% |
| 2023-06-12 | 2.1563 | 2.1563 | +1.71% |
| 2023-06-09 | 2.12 | 2.12 | +1.38% |
| 2023-06-08 | 2.0912 | 2.0912 | -0.87% |
| 2023-06-07 | 2.1096 | 2.1096 | -0.33% |
| 2023-06-06 | 2.1165 | 2.1165 | -1.85% |
| 2023-06-05 | 2.1565 | 2.1565 | -0.04% |
| 2023-06-02 | 2.1573 | 2.1573 | +0.40% |
| 2023-06-01 | 2.1486 | 2.1486 | -0.19% |
| 2023-05-31 | 2.1526 | 2.1526 | -0.73% |
| 2023-05-30 | 2.1685 | 2.1685 | +0.51% |
| 2023-05-29 | 2.1575 | 2.1575 | -0.51% |