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 2615 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 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% |
| 2023-01-09 | 2.2929 | 2.2929 | -0.25% |
| 2023-01-06 | 2.2986 | 2.2986 | +1.37% |
| 2023-01-05 | 2.2675 | 2.2675 | +2.19% |
| 2023-01-04 | 2.219 | 2.219 | -1.16% |
| 2023-01-03 | 2.2451 | 2.2451 | +1.24% |
| 2022-12-31 | 2.2175 | 2.2175 | -0.00% |
| 2022-12-30 | 2.2176 | 2.2176 | -0.14% |
| 2022-12-29 | 2.2206 | 2.2206 | -0.10% |
| 2022-12-28 | 2.2228 | 2.2228 | -0.11% |
| 2022-12-27 | 2.2253 | 2.2253 | +1.49% |
| 2022-12-26 | 2.1926 | 2.1926 | +1.42% |
| 2022-12-23 | 2.1619 | 2.1619 | -0.62% |
| 2022-12-22 | 2.1753 | 2.1753 | -1.37% |
| 2022-12-21 | 2.2055 | 2.2055 | -0.61% |
| 2022-12-20 | 2.2191 | 2.2191 | -1.54% |
| 2022-12-19 | 2.2538 | 2.2538 | -0.48% |
| 2022-12-16 | 2.2647 | 2.2647 | -1.45% |
| 2022-12-15 | 2.2981 | 2.2981 | +0.71% |
| 2022-12-14 | 2.282 | 2.282 | -0.54% |
| 2022-12-13 | 2.2945 | 2.2945 | -1.66% |
| 2022-12-12 | 2.3332 | 2.3332 | -0.59% |
| 2022-12-09 | 2.3471 | 2.3471 | +0.18% |
| 2022-12-08 | 2.3429 | 2.3429 | +0.18% |
| 2022-12-07 | 2.3388 | 2.3388 | -0.06% |
| 2022-12-06 | 2.3401 | 2.3401 | +0.52% |
| 2022-12-05 | 2.3281 | 2.3281 | -0.67% |