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 |
|---|---|---|---|
| 2021-04-26 | 2.1889 | 2.1889 | -0.49% |
| 2021-04-23 | 2.1997 | 2.1997 | +0.44% |
| 2021-04-22 | 2.19 | 2.19 | +0.56% |
| 2021-04-21 | 2.1779 | 2.1779 | +0.59% |
| 2021-04-20 | 2.1652 | 2.1652 | +0.38% |
| 2021-04-19 | 2.1571 | 2.1571 | +1.85% |
| 2021-04-16 | 2.118 | 2.118 | +0.31% |
| 2021-04-15 | 2.1115 | 2.1115 | -0.39% |
| 2021-04-14 | 2.1198 | 2.1198 | +1.27% |
| 2021-04-13 | 2.0933 | 2.0933 | -0.12% |
| 2021-04-12 | 2.0958 | 2.0958 | -2.37% |
| 2021-04-09 | 2.1467 | 2.1467 | -0.85% |
| 2021-04-08 | 2.165 | 2.165 | +0.29% |
| 2021-04-07 | 2.1587 | 2.1587 | -1.09% |
| 2021-04-06 | 2.1825 | 2.1825 | +0.21% |
| 2021-04-02 | 2.178 | 2.178 | +1.12% |
| 2021-04-01 | 2.1538 | 2.1538 | +1.48% |
| 2021-03-31 | 2.1224 | 2.1224 | -0.89% |
| 2021-03-30 | 2.1414 | 2.1414 | +0.99% |
| 2021-03-29 | 2.1204 | 2.1204 | +0.82% |
| 2021-03-26 | 2.1031 | 2.1031 | +2.04% |
| 2021-03-25 | 2.061 | 2.061 | +0.60% |
| 2021-03-24 | 2.0488 | 2.0488 | -2.13% |
| 2021-03-23 | 2.0933 | 2.0933 | -1.29% |
| 2021-03-22 | 2.1207 | 2.1207 | +0.97% |
| 2021-03-19 | 2.1003 | 2.1003 | -2.41% |
| 2021-03-18 | 2.1522 | 2.1522 | +1.55% |
| 2021-03-17 | 2.1194 | 2.1194 | +0.99% |
| 2021-03-16 | 2.0987 | 2.0987 | +0.01% |
| 2021-03-15 | 2.0984 | 2.0984 | -1.88% |