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 |
|---|---|---|---|
| 2023-04-11 | 2.2595 | 2.2595 | -0.79% |
| 2023-04-10 | 2.2776 | 2.2776 | -1.28% |
| 2023-04-07 | 2.3071 | 2.3071 | +0.98% |
| 2023-04-06 | 2.2847 | 2.2847 | +0.54% |
| 2023-04-04 | 2.2724 | 2.2724 | +0.22% |
| 2023-04-03 | 2.2673 | 2.2673 | +1.80% |
| 2023-03-31 | 2.2271 | 2.2271 | +1.57% |
| 2023-03-30 | 2.1926 | 2.1926 | +0.21% |
| 2023-03-29 | 2.188 | 2.188 | +0.87% |
| 2023-03-28 | 2.1691 | 2.1691 | -0.85% |
| 2023-03-27 | 2.1877 | 2.1877 | +0.52% |
| 2023-03-24 | 2.1764 | 2.1764 | -0.28% |
| 2023-03-23 | 2.1825 | 2.1825 | +0.71% |
| 2023-03-22 | 2.1671 | 2.1671 | +0.80% |
| 2023-03-21 | 2.15 | 2.15 | +1.01% |
| 2023-03-20 | 2.1284 | 2.1284 | -0.50% |
| 2023-03-17 | 2.139 | 2.139 | +0.16% |
| 2023-03-16 | 2.1356 | 2.1356 | -1.72% |
| 2023-03-15 | 2.1729 | 2.1729 | +0.02% |
| 2023-03-14 | 2.1724 | 2.1724 | -0.97% |
| 2023-03-13 | 2.1937 | 2.1937 | +0.81% |
| 2023-03-10 | 2.176 | 2.176 | -1.19% |
| 2023-03-09 | 2.2023 | 2.2023 | -0.53% |
| 2023-03-08 | 2.214 | 2.214 | -0.32% |
| 2023-03-07 | 2.2212 | 2.2212 | -1.75% |
| 2023-03-06 | 2.2608 | 2.2608 | +1.02% |
| 2023-03-03 | 2.238 | 2.238 | -0.18% |
| 2023-03-02 | 2.2421 | 2.2421 | -0.96% |
| 2023-03-01 | 2.2639 | 2.2639 | +0.46% |
| 2023-02-28 | 2.2536 | 2.2536 | +0.09% |