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 |
|---|---|---|---|
| 2021-10-26 | 3.0821 | 3.0821 | +0.17% |
| 2021-10-25 | 3.0768 | 3.0768 | +2.99% |
| 2021-10-22 | 2.9875 | 2.9875 | -1.33% |
| 2021-10-21 | 3.0279 | 3.0279 | -0.81% |
| 2021-10-20 | 3.0527 | 3.0527 | +1.48% |
| 2021-10-19 | 3.0082 | 3.0082 | +0.31% |
| 2021-10-18 | 2.999 | 2.999 | +1.97% |
| 2021-10-15 | 2.941 | 2.941 | +1.51% |
| 2021-10-14 | 2.8973 | 2.8973 | +2.18% |
| 2021-10-13 | 2.8355 | 2.8355 | +2.47% |
| 2021-10-12 | 2.7671 | 2.7671 | -2.27% |
| 2021-10-11 | 2.8314 | 2.8314 | -1.42% |
| 2021-10-08 | 2.8723 | 2.8723 | -1.56% |
| 2021-09-30 | 2.9178 | 2.9178 | +3.27% |
| 2021-09-29 | 2.8253 | 2.8253 | -3.08% |
| 2021-09-28 | 2.9151 | 2.9151 | -0.80% |
| 2021-09-27 | 2.9385 | 2.9385 | -3.31% |
| 2021-09-24 | 3.039 | 3.039 | -0.81% |
| 2021-09-23 | 3.0637 | 3.0637 | -1.56% |
| 2021-09-22 | 3.1121 | 3.1121 | +0.51% |
| 2021-09-17 | 3.0962 | 3.0962 | +1.32% |
| 2021-09-16 | 3.0559 | 3.0559 | -3.59% |
| 2021-09-15 | 3.1697 | 3.1697 | +2.00% |
| 2021-09-14 | 3.1075 | 3.1075 | +1.89% |
| 2021-09-13 | 3.0499 | 3.0499 | +0.08% |
| 2021-09-10 | 3.0474 | 3.0474 | +1.44% |
| 2021-09-09 | 3.0041 | 3.0041 | -0.25% |
| 2021-09-08 | 3.0117 | 3.0117 | -1.76% |
| 2021-09-07 | 3.0656 | 3.0656 | +2.06% |
| 2021-09-06 | 3.0038 | 3.0038 | +0.46% |