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 |
|---|---|---|---|
| 2021-07-23 | 2.8583 | 2.8583 | -2.03% |
| 2021-07-22 | 2.9174 | 2.9174 | +0.67% |
| 2021-07-21 | 2.8979 | 2.8979 | +3.31% |
| 2021-07-20 | 2.805 | 2.805 | +0.90% |
| 2021-07-19 | 2.7799 | 2.7799 | -1.80% |
| 2021-07-16 | 2.831 | 2.831 | -2.18% |
| 2021-07-15 | 2.8941 | 2.8941 | +2.73% |
| 2021-07-14 | 2.8171 | 2.8171 | -2.67% |
| 2021-07-13 | 2.8943 | 2.8943 | +0.21% |
| 2021-07-12 | 2.8883 | 2.8883 | +4.98% |
| 2021-07-09 | 2.7514 | 2.7514 | +0.83% |
| 2021-07-08 | 2.7288 | 2.7288 | +1.21% |
| 2021-07-07 | 2.6963 | 2.6963 | +3.76% |
| 2021-07-06 | 2.5986 | 2.5986 | -1.00% |
| 2021-07-05 | 2.6248 | 2.6248 | +2.17% |
| 2021-07-02 | 2.569 | 2.569 | -0.28% |
| 2021-07-01 | 2.5763 | 2.5763 | -1.25% |
| 2021-06-30 | 2.6088 | 2.6088 | +1.84% |
| 2021-06-29 | 2.5617 | 2.5617 | +1.03% |
| 2021-06-28 | 2.5357 | 2.5357 | +1.57% |
| 2021-06-25 | 2.4966 | 2.4966 | +0.99% |
| 2021-06-24 | 2.4721 | 2.4721 | -1.34% |
| 2021-06-23 | 2.5056 | 2.5056 | +1.23% |
| 2021-06-22 | 2.4752 | 2.4752 | +0.64% |
| 2021-06-21 | 2.4595 | 2.4595 | +1.13% |
| 2021-06-18 | 2.4319 | 2.4319 | +2.37% |
| 2021-06-17 | 2.3756 | 2.3756 | +2.09% |
| 2021-06-16 | 2.3269 | 2.3269 | -3.38% |
| 2021-06-15 | 2.4082 | 2.4082 | -0.80% |
| 2021-06-11 | 2.4277 | 2.4277 | - |