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 |
|---|---|---|---|
| 2022-04-22 | 2.1889 | 2.1889 | -0.03% |
| 2022-04-21 | 2.1896 | 2.1896 | -2.69% |
| 2022-04-20 | 2.2502 | 2.2502 | -2.77% |
| 2022-04-19 | 2.3143 | 2.3143 | -0.39% |
| 2022-04-18 | 2.3234 | 2.3234 | +0.30% |
| 2022-04-15 | 2.3164 | 2.3164 | -1.14% |
| 2022-04-14 | 2.343 | 2.343 | +0.30% |
| 2022-04-13 | 2.3359 | 2.3359 | -1.18% |
| 2022-04-12 | 2.3637 | 2.3637 | +0.89% |
| 2022-04-11 | 2.3428 | 2.3428 | -3.33% |
| 2022-04-08 | 2.4236 | 2.4236 | -0.63% |
| 2022-04-07 | 2.439 | 2.439 | -1.69% |
| 2022-04-06 | 2.481 | 2.481 | -1.94% |
| 2022-04-01 | 2.53 | 2.53 | -0.34% |
| 2022-03-31 | 2.5387 | 2.5387 | -1.23% |
| 2022-03-30 | 2.5704 | 2.5704 | +2.84% |
| 2022-03-29 | 2.4995 | 2.4995 | +0.49% |
| 2022-03-28 | 2.4874 | 2.4874 | -1.56% |
| 2022-03-25 | 2.5268 | 2.5268 | -1.49% |
| 2022-03-24 | 2.5651 | 2.5651 | -1.05% |
| 2022-03-23 | 2.5923 | 2.5923 | +0.27% |
| 2022-03-22 | 2.5853 | 2.5853 | -0.32% |
| 2022-03-21 | 2.5936 | 2.5936 | +0.89% |
| 2022-03-18 | 2.5707 | 2.5707 | -0.26% |
| 2022-03-17 | 2.5773 | 2.5773 | +0.87% |
| 2022-03-16 | 2.555 | 2.555 | +3.78% |
| 2022-03-15 | 2.4619 | 2.4619 | -2.67% |
| 2022-03-14 | 2.5294 | 2.5294 | -2.76% |
| 2022-03-11 | 2.6013 | 2.6013 | -0.14% |
| 2022-03-10 | 2.605 | 2.605 | +2.32% |