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 |
|---|---|---|---|
| 2022-10-21 | 2.5308 | 2.5308 | +1.12% |
| 2022-10-20 | 2.5028 | 2.5028 | -0.38% |
| 2022-10-19 | 2.5124 | 2.5124 | -0.46% |
| 2022-10-18 | 2.5241 | 2.5241 | +0.90% |
| 2022-10-17 | 2.5017 | 2.5017 | -0.03% |
| 2022-10-14 | 2.5025 | 2.5025 | +1.73% |
| 2022-10-13 | 2.4599 | 2.4599 | -0.53% |
| 2022-10-12 | 2.4729 | 2.4729 | +2.85% |
| 2022-10-11 | 2.4044 | 2.4044 | +0.56% |
| 2022-10-10 | 2.3909 | 2.3909 | -4.05% |
| 2022-09-30 | 2.4917 | 2.4917 | -3.05% |
| 2022-09-29 | 2.5702 | 2.5702 | +1.36% |
| 2022-09-28 | 2.5357 | 2.5357 | -3.41% |
| 2022-09-27 | 2.6253 | 2.6253 | +2.42% |
| 2022-09-26 | 2.5633 | 2.5633 | +0.85% |
| 2022-09-23 | 2.5417 | 2.5417 | -1.94% |
| 2022-09-22 | 2.5919 | 2.5919 | +0.66% |
| 2022-09-21 | 2.5748 | 2.5748 | -1.09% |
| 2022-09-20 | 2.6031 | 2.6031 | +2.38% |
| 2022-09-19 | 2.5426 | 2.5426 | -0.61% |
| 2022-09-16 | 2.5582 | 2.5582 | -1.15% |
| 2022-09-15 | 2.588 | 2.588 | -4.88% |
| 2022-09-14 | 2.7207 | 2.7207 | -0.45% |
| 2022-09-13 | 2.733 | 2.733 | -0.32% |
| 2022-09-09 | 2.7419 | 2.7419 | -0.17% |
| 2022-09-08 | 2.7466 | 2.7466 | -0.54% |
| 2022-09-07 | 2.7615 | 2.7615 | +1.48% |
| 2022-09-06 | 2.7211 | 2.7211 | +2.60% |
| 2022-09-05 | 2.6521 | 2.6521 | +1.31% |
| 2022-09-02 | 2.6177 | 2.6177 | -0.25% |