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 |
|---|---|---|---|
| 2021-09-03 | 2.9899 | 2.9899 | -1.58% |
| 2021-09-02 | 3.0379 | 3.0379 | +1.54% |
| 2021-09-01 | 2.9919 | 2.9919 | -3.36% |
| 2021-08-31 | 3.0959 | 3.0959 | -0.71% |
| 2021-08-30 | 3.1179 | 3.1179 | +1.20% |
| 2021-08-27 | 3.0808 | 3.0808 | +1.29% |
| 2021-08-26 | 3.0416 | 3.0416 | -0.74% |
| 2021-08-25 | 3.0643 | 3.0643 | +0.66% |
| 2021-08-24 | 3.0441 | 3.0441 | +1.72% |
| 2021-08-23 | 2.9925 | 2.9925 | +2.06% |
| 2021-08-20 | 2.9321 | 2.9321 | +0.41% |
| 2021-08-19 | 2.9202 | 2.9202 | +3.00% |
| 2021-08-18 | 2.8352 | 2.8352 | +0.81% |
| 2021-08-17 | 2.8123 | 2.8123 | -2.41% |
| 2021-08-16 | 2.8817 | 2.8817 | -2.41% |
| 2021-08-13 | 2.9528 | 2.9528 | -1.26% |
| 2021-08-12 | 2.9905 | 2.9905 | +1.04% |
| 2021-08-11 | 2.9596 | 2.9596 | +1.67% |
| 2021-08-10 | 2.911 | 2.911 | -0.60% |
| 2021-08-09 | 2.9285 | 2.9285 | -2.01% |
| 2021-08-06 | 2.9885 | 2.9885 | +0.62% |
| 2021-08-05 | 2.9701 | 2.9701 | -0.15% |
| 2021-08-04 | 2.9745 | 2.9745 | +5.07% |
| 2021-08-03 | 2.831 | 2.831 | -3.24% |
| 2021-08-02 | 2.9259 | 2.9259 | +2.23% |
| 2021-07-30 | 2.862 | 2.862 | +0.42% |
| 2021-07-29 | 2.8501 | 2.8501 | +4.58% |
| 2021-07-28 | 2.7252 | 2.7252 | -0.62% |
| 2021-07-27 | 2.7421 | 2.7421 | -4.12% |
| 2021-07-26 | 2.8598 | 2.8598 | +0.05% |