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 |
|---|---|---|---|
| 2023-05-26 | 2.1685 | 2.1685 | +0.33% |
| 2023-05-25 | 2.1614 | 2.1614 | +0.64% |
| 2023-05-24 | 2.1476 | 2.1476 | -0.57% |
| 2023-05-23 | 2.1599 | 2.1599 | -1.02% |
| 2023-05-22 | 2.1822 | 2.1822 | -0.58% |
| 2023-05-19 | 2.1949 | 2.1949 | -0.18% |
| 2023-05-18 | 2.1988 | 2.1988 | +1.92% |
| 2023-05-17 | 2.1573 | 2.1573 | +1.22% |
| 2023-05-16 | 2.1313 | 2.1313 | -0.66% |
| 2023-05-15 | 2.1455 | 2.1455 | +1.41% |
| 2023-05-12 | 2.1157 | 2.1157 | -0.49% |
| 2023-05-11 | 2.1261 | 2.1261 | -0.43% |
| 2023-05-10 | 2.1352 | 2.1352 | -0.60% |
| 2023-05-09 | 2.1481 | 2.1481 | -0.97% |
| 2023-05-08 | 2.1691 | 2.1691 | -0.01% |
| 2023-05-05 | 2.1693 | 2.1693 | -1.23% |
| 2023-05-04 | 2.1964 | 2.1964 | -1.05% |
| 2023-04-28 | 2.2198 | 2.2198 | +2.57% |
| 2023-04-27 | 2.1642 | 2.1642 | -1.09% |
| 2023-04-26 | 2.1881 | 2.1881 | +0.08% |
| 2023-04-25 | 2.1863 | 2.1863 | -1.71% |
| 2023-04-24 | 2.2243 | 2.2243 | -0.56% |
| 2023-04-21 | 2.2368 | 2.2368 | -2.78% |
| 2023-04-20 | 2.3008 | 2.3008 | +1.09% |
| 2023-04-19 | 2.2759 | 2.2759 | -0.01% |
| 2023-04-18 | 2.2762 | 2.2762 | +1.52% |
| 2023-04-17 | 2.2422 | 2.2422 | -0.64% |
| 2023-04-14 | 2.2567 | 2.2567 | +0.62% |
| 2023-04-13 | 2.2428 | 2.2428 | -1.29% |
| 2023-04-12 | 2.272 | 2.272 | +0.55% |