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 |
|---|---|---|---|
| 2022-06-09 | 2.4007 | 2.4007 | -1.96% |
| 2022-06-08 | 2.4488 | 2.4488 | +0.42% |
| 2022-06-07 | 2.4385 | 2.4385 | +0.51% |
| 2022-06-06 | 2.4262 | 2.4262 | +3.43% |
| 2022-06-02 | 2.3458 | 2.3458 | +1.65% |
| 2022-06-01 | 2.3077 | 2.3077 | +0.63% |
| 2022-05-31 | 2.2932 | 2.2932 | +0.88% |
| 2022-05-30 | 2.2733 | 2.2733 | +0.83% |
| 2022-05-27 | 2.2545 | 2.2545 | -0.32% |
| 2022-05-26 | 2.2617 | 2.2617 | +0.52% |
| 2022-05-25 | 2.25 | 2.25 | +0.57% |
| 2022-05-24 | 2.2373 | 2.2373 | -3.43% |
| 2022-05-23 | 2.3167 | 2.3167 | +0.51% |
| 2022-05-20 | 2.3049 | 2.3049 | +1.24% |
| 2022-05-19 | 2.2766 | 2.2766 | +0.95% |
| 2022-05-18 | 2.2552 | 2.2552 | -0.09% |
| 2022-05-17 | 2.2573 | 2.2573 | +1.40% |
| 2022-05-16 | 2.2261 | 2.2261 | -0.55% |
| 2022-05-13 | 2.2383 | 2.2383 | +0.81% |
| 2022-05-12 | 2.2204 | 2.2204 | -0.18% |
| 2022-05-11 | 2.2245 | 2.2245 | +1.43% |
| 2022-05-10 | 2.1931 | 2.1931 | +1.38% |
| 2022-05-09 | 2.1632 | 2.1632 | -0.43% |
| 2022-05-06 | 2.1725 | 2.1725 | -1.62% |
| 2022-05-05 | 2.2083 | 2.2083 | +0.12% |
| 2022-04-29 | 2.2056 | 2.2056 | +2.32% |
| 2022-04-28 | 2.1556 | 2.1556 | +0.61% |
| 2022-04-27 | 2.1425 | 2.1425 | +4.53% |
| 2022-04-26 | 2.0497 | 2.0497 | -0.91% |
| 2022-04-25 | 2.0686 | 2.0686 | -5.50% |