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 |
|---|---|---|---|
| 2022-03-09 | 2.5459 | 2.5459 | -0.55% |
| 2022-03-08 | 2.5599 | 2.5599 | -2.72% |
| 2022-03-07 | 2.6315 | 2.6315 | -2.02% |
| 2022-03-04 | 2.6857 | 2.6857 | -1.27% |
| 2022-03-03 | 2.7202 | 2.7202 | -1.36% |
| 2022-03-02 | 2.7577 | 2.7577 | -0.79% |
| 2022-03-01 | 2.7797 | 2.7797 | -0.44% |
| 2022-02-28 | 2.792 | 2.792 | +0.99% |
| 2022-02-25 | 2.7645 | 2.7645 | +1.32% |
| 2022-02-24 | 2.7285 | 2.7285 | -1.31% |
| 2022-02-23 | 2.7646 | 2.7646 | +1.91% |
| 2022-02-22 | 2.7128 | 2.7128 | -0.32% |
| 2022-02-21 | 2.7216 | 2.7216 | +0.25% |
| 2022-02-18 | 2.7148 | 2.7148 | +0.04% |
| 2022-02-17 | 2.7137 | 2.7137 | +1.18% |
| 2022-02-16 | 2.6821 | 2.6821 | +0.29% |
| 2022-02-15 | 2.6743 | 2.6743 | +2.74% |
| 2022-02-14 | 2.6029 | 2.6029 | +0.31% |
| 2022-02-11 | 2.5948 | 2.5948 | -1.75% |
| 2022-02-10 | 2.6409 | 2.6409 | -1.40% |
| 2022-02-09 | 2.6783 | 2.6783 | +0.78% |
| 2022-02-08 | 2.6575 | 2.6575 | -1.85% |
| 2022-02-07 | 2.7077 | 2.7077 | +0.01% |
| 2022-01-28 | 2.7074 | 2.7074 | -0.31% |
| 2022-01-27 | 2.7158 | 2.7158 | -1.37% |
| 2022-01-26 | 2.7536 | 2.7536 | +0.94% |
| 2022-01-25 | 2.728 | 2.728 | -2.00% |
| 2022-01-24 | 2.7836 | 2.7836 | +2.18% |
| 2022-01-21 | 2.7242 | 2.7242 | -0.62% |
| 2022-01-20 | 2.7411 | 2.7411 | -1.69% |