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 |
|---|---|---|---|
| 2022-01-19 | 2.7882 | 2.7882 | -2.71% |
| 2022-01-18 | 2.8659 | 2.8659 | -0.00% |
| 2022-01-17 | 2.866 | 2.866 | +0.67% |
| 2022-01-14 | 2.847 | 2.847 | +1.50% |
| 2022-01-13 | 2.8049 | 2.8049 | -2.33% |
| 2022-01-12 | 2.8719 | 2.8719 | +2.99% |
| 2022-01-11 | 2.7885 | 2.7885 | -2.01% |
| 2022-01-10 | 2.8456 | 2.8456 | -0.11% |
| 2022-01-07 | 2.8487 | 2.8487 | -2.82% |
| 2022-01-06 | 2.9313 | 2.9313 | +1.11% |
| 2022-01-05 | 2.8992 | 2.8992 | -3.80% |
| 2022-01-04 | 3.0138 | 3.0138 | -1.78% |
| 2021-12-31 | 3.0683 | 3.0683 | +1.75% |
| 2021-12-30 | 3.0155 | 3.0155 | +0.49% |
| 2021-12-29 | 3.0007 | 3.0007 | -0.18% |
| 2021-12-28 | 3.0061 | 3.0061 | +1.36% |
| 2021-12-27 | 2.9658 | 2.9658 | -0.16% |
| 2021-12-24 | 2.9707 | 2.9707 | -2.37% |
| 2021-12-23 | 3.0427 | 3.0427 | +0.27% |
| 2021-12-22 | 3.0344 | 3.0344 | +0.03% |
| 2021-12-21 | 3.0336 | 3.0336 | +0.64% |
| 2021-12-20 | 3.0143 | 3.0143 | -2.03% |
| 2021-12-17 | 3.0769 | 3.0769 | -2.08% |
| 2021-12-16 | 3.1422 | 3.1422 | +0.07% |
| 2021-12-15 | 3.14 | 3.14 | -0.52% |
| 2021-12-14 | 3.1565 | 3.1565 | -0.08% |
| 2021-12-13 | 3.1591 | 3.1591 | -0.56% |
| 2021-12-10 | 3.1769 | 3.1769 | +1.18% |
| 2021-12-09 | 3.1398 | 3.1398 | -0.60% |
| 2021-12-08 | 3.1589 | 3.1589 | +2.57% |