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 |
|---|---|---|---|
| 2022-12-02 | 2.3439 | 2.3439 | +0.13% |
| 2022-12-01 | 2.3408 | 2.3408 | +0.59% |
| 2022-11-30 | 2.3271 | 2.3271 | -0.08% |
| 2022-11-29 | 2.329 | 2.329 | +0.55% |
| 2022-11-28 | 2.3163 | 2.3163 | -0.55% |
| 2022-11-25 | 2.3292 | 2.3292 | -1.89% |
| 2022-11-24 | 2.3741 | 2.3741 | +0.42% |
| 2022-11-23 | 2.3642 | 2.3642 | +1.06% |
| 2022-11-22 | 2.3393 | 2.3393 | -1.90% |
| 2022-11-21 | 2.3845 | 2.3845 | +1.02% |
| 2022-11-18 | 2.3604 | 2.3604 | -0.87% |
| 2022-11-17 | 2.381 | 2.381 | -1.08% |
| 2022-11-16 | 2.4069 | 2.4069 | -1.60% |
| 2022-11-15 | 2.4461 | 2.4461 | +1.84% |
| 2022-11-14 | 2.4019 | 2.4019 | -1.68% |
| 2022-11-11 | 2.4429 | 2.4429 | +0.40% |
| 2022-11-10 | 2.4332 | 2.4332 | -2.11% |
| 2022-11-09 | 2.4856 | 2.4856 | -1.02% |
| 2022-11-08 | 2.5113 | 2.5113 | +0.12% |
| 2022-11-07 | 2.5084 | 2.5084 | -1.34% |
| 2022-11-04 | 2.5425 | 2.5425 | +1.73% |
| 2022-11-03 | 2.4992 | 2.4992 | +0.61% |
| 2022-11-02 | 2.484 | 2.484 | +0.26% |
| 2022-11-01 | 2.4775 | 2.4775 | +1.55% |
| 2022-10-31 | 2.4398 | 2.4398 | -0.35% |
| 2022-10-28 | 2.4483 | 2.4483 | -2.13% |
| 2022-10-27 | 2.5015 | 2.5015 | -2.25% |
| 2022-10-26 | 2.559 | 2.559 | +1.85% |
| 2022-10-25 | 2.5124 | 2.5124 | +0.33% |
| 2022-10-24 | 2.5042 | 2.5042 | -1.05% |