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 |
|---|---|---|---|
| 2021-03-12 | 2.1385 | 2.1385 | +0.32% |
| 2021-03-11 | 2.1316 | 2.1316 | +3.01% |
| 2021-03-10 | 2.0694 | 2.0694 | +0.91% |
| 2021-03-09 | 2.0507 | 2.0507 | -2.10% |
| 2021-03-08 | 2.0946 | 2.0946 | -2.98% |
| 2021-03-05 | 2.159 | 2.159 | -0.48% |
| 2021-03-04 | 2.1694 | 2.1694 | -4.14% |
| 2021-03-03 | 2.263 | 2.263 | +1.19% |
| 2021-03-02 | 2.2363 | 2.2363 | -0.90% |
| 2021-03-01 | 2.2566 | 2.2566 | +3.78% |
| 2021-02-26 | 2.1744 | 2.1744 | -2.01% |
| 2021-02-25 | 2.2189 | 2.2189 | -0.29% |
| 2021-02-24 | 2.2253 | 2.2253 | -3.97% |
| 2021-02-23 | 2.3174 | 2.3174 | -0.52% |
| 2021-02-22 | 2.3294 | 2.3294 | -2.47% |
| 2021-02-19 | 2.3885 | 2.3885 | -1.75% |
| 2021-02-18 | 2.431 | 2.431 | -1.28% |
| 2021-02-10 | 2.4624 | 2.4624 | +1.63% |
| 2021-02-09 | 2.423 | 2.423 | +3.28% |
| 2021-02-08 | 2.346 | 2.346 | +1.44% |
| 2021-02-05 | 2.3126 | 2.3126 | -2.15% |
| 2021-02-04 | 2.3633 | 2.3633 | -1.41% |
| 2021-02-03 | 2.3972 | 2.3972 | -0.17% |
| 2021-02-02 | 2.4013 | 2.4013 | +3.03% |
| 2021-02-01 | 2.3307 | 2.3307 | +0.95% |
| 2021-01-29 | 2.3087 | 2.3087 | -1.54% |
| 2021-01-28 | 2.3447 | 2.3447 | -3.51% |
| 2021-01-27 | 2.4299 | 2.4299 | +0.82% |
| 2021-01-26 | 2.4101 | 2.4101 | -3.42% |
| 2021-01-25 | 2.4955 | 2.4955 | +0.06% |