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 |
|---|---|---|---|
| 2026-05-18 | 2.6132 | - | -0.70% |
| 2026-05-15 | 2.6317 | - | -0.70% |
| 2026-05-14 | 2.6503 | - | -1.68% |
| 2026-05-13 | 2.6956 | - | +0.55% |
| 2026-05-12 | 2.6809 | - | -0.66% |
| 2026-05-11 | 2.6986 | - | +0.96% |
| 2026-05-08 | 2.673 | - | -0.57% |
| 2026-05-07 | 2.6883 | - | -0.12% |
| 2026-05-06 | 2.6914 | - | +0.63% |
| 2026-04-30 | 2.6745 | - | -0.03% |
| 2026-04-29 | 2.6752 | - | +0.94% |
| 2026-04-28 | 2.6503 | - | +0.94% |
| 2026-04-27 | 2.6255 | - | +0.52% |
| 2026-04-24 | 2.612 | - | +0.44% |
| 2026-04-23 | 2.6006 | - | -0.13% |
| 2026-04-22 | 2.6041 | - | +0.26% |
| 2026-04-21 | 2.5973 | - | +0.15% |
| 2026-04-20 | 2.5935 | - | +0.10% |
| 2026-04-17 | 2.591 | - | -0.98% |
| 2026-04-16 | 2.6166 | - | - |
| 2026-04-15 | 2.6165 | - | -0.11% |
| 2026-04-14 | 2.6195 | - | +0.51% |
| 2026-04-13 | 2.6063 | - | -0.61% |
| 2026-04-10 | 2.6224 | - | +0.21% |
| 2026-04-09 | 2.617 | - | -0.52% |
| 2026-04-08 | 2.6308 | - | +2.19% |
| 2026-04-07 | 2.5745 | - | +0.02% |
| 2026-04-03 | 2.574 | - | -0.30% |
| 2026-04-02 | 2.5818 | 2.5818 | -0.12% |
| 2026-04-01 | 2.5848 | 2.5848 | +2.24% |