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 |
|---|---|---|---|
| 2022-09-01 | 2.6242 | 2.6242 | +0.11% |
| 2022-08-31 | 2.6214 | 2.6214 | -3.58% |
| 2022-08-30 | 2.7186 | 2.7186 | +0.22% |
| 2022-08-29 | 2.7126 | 2.7126 | +0.49% |
| 2022-08-26 | 2.6993 | 2.6993 | +0.01% |
| 2022-08-25 | 2.6991 | 2.6991 | -1.28% |
| 2022-08-24 | 2.734 | 2.734 | -2.87% |
| 2022-08-23 | 2.8147 | 2.8147 | +0.40% |
| 2022-08-22 | 2.8035 | 2.8035 | +1.19% |
| 2022-08-19 | 2.7705 | 2.7705 | -2.61% |
| 2022-08-18 | 2.8448 | 2.8448 | +1.30% |
| 2022-08-17 | 2.8084 | 2.8084 | +0.12% |
| 2022-08-16 | 2.8051 | 2.8051 | -0.22% |
| 2022-08-15 | 2.8113 | 2.8113 | +2.10% |
| 2022-08-12 | 2.7536 | 2.7536 | -1.77% |
| 2022-08-11 | 2.8033 | 2.8033 | +0.83% |
| 2022-08-10 | 2.7801 | 2.7801 | -0.28% |
| 2022-08-09 | 2.788 | 2.788 | +1.65% |
| 2022-08-08 | 2.7428 | 2.7428 | +1.26% |
| 2022-08-05 | 2.7086 | 2.7086 | +1.82% |
| 2022-08-04 | 2.6603 | 2.6603 | -0.01% |
| 2022-08-03 | 2.6605 | 2.6605 | -0.71% |
| 2022-08-02 | 2.6796 | 2.6796 | -1.98% |
| 2022-08-01 | 2.7336 | 2.7336 | +1.40% |
| 2022-07-29 | 2.6958 | 2.6958 | -0.28% |
| 2022-07-28 | 2.7034 | 2.7034 | -0.83% |
| 2022-07-27 | 2.7261 | 2.7261 | +1.07% |
| 2022-07-26 | 2.6973 | 2.6973 | +1.71% |
| 2022-07-25 | 2.6519 | 2.6519 | -1.45% |
| 2022-07-22 | 2.6909 | 2.6909 | -0.51% |