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 |
|---|---|---|---|
| 2022-07-21 | 2.7048 | 2.7048 | -2.28% |
| 2022-07-20 | 2.7679 | 2.7679 | +1.98% |
| 2022-07-19 | 2.7142 | 2.7142 | -0.91% |
| 2022-07-18 | 2.7391 | 2.7391 | +0.81% |
| 2022-07-15 | 2.7172 | 2.7172 | +0.00% |
| 2022-07-14 | 2.7171 | 2.7171 | +2.18% |
| 2022-07-13 | 2.6592 | 2.6592 | +1.25% |
| 2022-07-12 | 2.6265 | 2.6265 | -1.15% |
| 2022-07-11 | 2.6571 | 2.6571 | -2.94% |
| 2022-07-08 | 2.7377 | 2.7377 | -1.65% |
| 2022-07-07 | 2.7835 | 2.7835 | +2.42% |
| 2022-07-06 | 2.7176 | 2.7176 | -1.30% |
| 2022-07-05 | 2.7534 | 2.7534 | +0.02% |
| 2022-07-04 | 2.7529 | 2.7529 | +1.31% |
| 2022-07-01 | 2.7174 | 2.7174 | +1.21% |
| 2022-06-30 | 2.685 | 2.685 | +2.44% |
| 2022-06-29 | 2.621 | 2.621 | -3.68% |
| 2022-06-28 | 2.7212 | 2.7212 | +1.73% |
| 2022-06-27 | 2.6749 | 2.6749 | +1.86% |
| 2022-06-24 | 2.6261 | 2.6261 | +1.53% |
| 2022-06-23 | 2.5864 | 2.5864 | +2.43% |
| 2022-06-22 | 2.5251 | 2.5251 | -0.11% |
| 2022-06-21 | 2.528 | 2.528 | -1.77% |
| 2022-06-20 | 2.5735 | 2.5735 | +0.22% |
| 2022-06-17 | 2.5678 | 2.5678 | +2.58% |
| 2022-06-16 | 2.5031 | 2.5031 | +1.23% |
| 2022-06-15 | 2.4727 | 2.4727 | -0.39% |
| 2022-06-14 | 2.4824 | 2.4824 | -0.10% |
| 2022-06-13 | 2.4848 | 2.4848 | +0.54% |
| 2022-06-10 | 2.4714 | 2.4714 | +2.94% |