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 |
|---|---|---|---|
| 2023-02-27 | 2.2516 | 2.2516 | -0.01% |
| 2023-02-24 | 2.2518 | 2.2518 | -1.12% |
| 2023-02-23 | 2.2773 | 2.2773 | +0.39% |
| 2023-02-22 | 2.2684 | 2.2684 | -0.68% |
| 2023-02-21 | 2.284 | 2.284 | +0.05% |
| 2023-02-20 | 2.2829 | 2.2829 | +1.43% |
| 2023-02-17 | 2.2508 | 2.2508 | -1.77% |
| 2023-02-16 | 2.2914 | 2.2914 | -0.99% |
| 2023-02-15 | 2.3144 | 2.3144 | -0.00% |
| 2023-02-14 | 2.3145 | 2.3145 | -0.53% |
| 2023-02-13 | 2.3269 | 2.3269 | +1.62% |
| 2023-02-10 | 2.2897 | 2.2897 | -0.55% |
| 2023-02-09 | 2.3024 | 2.3024 | +1.75% |
| 2023-02-08 | 2.2627 | 2.2627 | -0.14% |
| 2023-02-07 | 2.2659 | 2.2659 | -0.68% |
| 2023-02-06 | 2.2814 | 2.2814 | -1.24% |
| 2023-02-03 | 2.3101 | 2.3101 | -0.87% |
| 2023-02-02 | 2.3304 | 2.3304 | -0.52% |
| 2023-02-01 | 2.3425 | 2.3425 | +0.48% |
| 2023-01-31 | 2.3312 | 2.3312 | -0.33% |
| 2023-01-30 | 2.3388 | 2.3388 | +0.34% |
| 2023-01-20 | 2.3308 | 2.3308 | +0.70% |
| 2023-01-19 | 2.3146 | 2.3146 | -0.13% |
| 2023-01-18 | 2.3176 | 2.3176 | -0.26% |
| 2023-01-17 | 2.3236 | 2.3236 | +0.11% |
| 2023-01-16 | 2.3211 | 2.3211 | +0.18% |
| 2023-01-13 | 2.317 | 2.317 | +0.60% |
| 2023-01-12 | 2.3031 | 2.3031 | -0.13% |
| 2023-01-11 | 2.3061 | 2.3061 | -0.29% |
| 2023-01-10 | 2.3129 | 2.3129 | +0.87% |