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 |
|---|---|---|---|
| 2021-06-10 | 2.4277 | 2.4277 | +1.48% |
| 2021-06-09 | 2.3922 | 2.3922 | +1.00% |
| 2021-06-08 | 2.3685 | 2.3685 | -0.85% |
| 2021-06-07 | 2.3889 | 2.3889 | -0.50% |
| 2021-06-04 | 2.4009 | 2.4009 | +1.54% |
| 2021-06-03 | 2.3645 | 2.3645 | -0.05% |
| 2021-06-02 | 2.3656 | 2.3656 | -1.25% |
| 2021-06-01 | 2.3956 | 2.3956 | -0.80% |
| 2021-05-31 | 2.4148 | 2.4148 | +2.88% |
| 2021-05-28 | 2.3473 | 2.3473 | +1.33% |
| 2021-05-27 | 2.3166 | 2.3166 | +0.87% |
| 2021-05-26 | 2.2966 | 2.2966 | -0.26% |
| 2021-05-25 | 2.3026 | 2.3026 | +2.02% |
| 2021-05-24 | 2.2571 | 2.2571 | +0.57% |
| 2021-05-21 | 2.2442 | 2.2442 | -0.32% |
| 2021-05-20 | 2.2513 | 2.2513 | +0.17% |
| 2021-05-19 | 2.2475 | 2.2475 | +0.70% |
| 2021-05-18 | 2.2318 | 2.2318 | -0.31% |
| 2021-05-17 | 2.2387 | 2.2387 | +1.62% |
| 2021-05-14 | 2.2031 | 2.2031 | +1.76% |
| 2021-05-13 | 2.1649 | 2.1649 | -0.91% |
| 2021-05-12 | 2.1847 | 2.1847 | +0.27% |
| 2021-05-11 | 2.1788 | 2.1788 | -0.50% |
| 2021-05-10 | 2.1897 | 2.1897 | +0.03% |
| 2021-05-07 | 2.189 | 2.189 | -1.69% |
| 2021-05-06 | 2.2266 | 2.2266 | -1.11% |
| 2021-04-30 | 2.2516 | 2.2516 | +0.62% |
| 2021-04-29 | 2.2378 | 2.2378 | +0.47% |
| 2021-04-28 | 2.2274 | 2.2274 | +1.37% |
| 2021-04-27 | 2.1973 | 2.1973 | +0.38% |