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 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 2.6191 | 2.6191 | +0.20% |
| 2025-12-24 | 2.614 | 2.614 | +0.26% |
| 2025-12-23 | 2.6072 | 2.6072 | -0.60% |
| 2025-12-22 | 2.623 | 2.623 | +0.08% |
| 2025-12-19 | 2.6209 | 2.6209 | +0.68% |
| 2025-12-18 | 2.6032 | 2.6032 | +0.16% |
| 2025-12-17 | 2.5991 | 2.5991 | +2.03% |
| 2025-12-16 | 2.5475 | 2.5475 | -0.55% |
| 2025-12-15 | 2.5615 | 2.5615 | +0.10% |
| 2025-12-12 | 2.5589 | 2.5589 | +1.13% |
| 2025-12-11 | 2.5302 | 2.5302 | -1.08% |
| 2025-12-10 | 2.5579 | 2.5579 | +0.68% |
| 2025-12-09 | 2.5407 | 2.5407 | -1.26% |
| 2025-12-08 | 2.5731 | 2.5731 | -0.24% |
| 2025-12-05 | 2.5793 | 2.5793 | -0.12% |
| 2025-12-04 | 2.5825 | 2.5825 | +0.29% |
| 2025-12-03 | 2.575 | 2.575 | +0.57% |
| 2025-12-02 | 2.5604 | 2.5604 | -0.94% |
| 2025-12-01 | 2.5846 | 2.5846 | +1.48% |
| 2025-11-28 | 2.5468 | 2.5468 | +0.78% |
| 2025-11-27 | 2.5271 | 2.5271 | -0.32% |
| 2025-11-26 | 2.5351 | 2.5351 | +0.52% |
| 2025-11-25 | 2.5219 | 2.5219 | -0.63% |
| 2025-11-24 | 2.5379 | 2.5379 | +0.15% |
| 2025-11-21 | 2.534 | 2.534 | -1.47% |
| 2025-11-20 | 2.5718 | 2.5718 | -0.87% |
| 2025-11-19 | 2.5945 | 2.5945 | -0.12% |
| 2025-11-18 | 2.5976 | 2.5976 | -0.98% |
| 2025-11-17 | 2.6234 | 2.6234 | -0.61% |
| 2025-11-14 | 2.6396 | 2.6396 | -0.78% |