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 |
|---|---|---|---|
| 2025-11-13 | 2.6604 | 2.6604 | +0.94% |
| 2025-11-12 | 2.6357 | 2.6357 | -0.11% |
| 2025-11-11 | 2.6385 | 2.6385 | -0.14% |
| 2025-11-10 | 2.6423 | 2.6423 | +1.30% |
| 2025-11-07 | 2.6085 | 2.6085 | -0.34% |
| 2025-11-06 | 2.6175 | 2.6175 | +0.59% |
| 2025-11-05 | 2.6021 | 2.6021 | +0.63% |
| 2025-11-04 | 2.5859 | 2.5859 | -1.00% |
| 2025-11-03 | 2.6121 | 2.6121 | +0.61% |
| 2025-10-31 | 2.5963 | 2.5963 | +0.02% |
| 2025-10-30 | 2.5958 | 2.5958 | +0.35% |
| 2025-10-29 | 2.5867 | 2.5867 | +0.69% |
| 2025-10-28 | 2.569 | 2.569 | -0.32% |
| 2025-10-27 | 2.5772 | 2.5772 | -0.17% |
| 2025-10-24 | 2.5817 | 2.5817 | -0.09% |
| 2025-10-23 | 2.5841 | 2.5841 | +0.10% |
| 2025-10-22 | 2.5816 | 2.5816 | -0.65% |
| 2025-10-21 | 2.5986 | 2.5986 | +0.67% |
| 2025-10-20 | 2.5813 | 2.5813 | +0.93% |
| 2025-10-17 | 2.5576 | 2.5576 | -1.54% |
| 2025-10-16 | 2.5976 | 2.5976 | -0.30% |
| 2025-10-15 | 2.6053 | 2.6053 | +1.65% |
| 2025-10-14 | 2.5631 | 2.5631 | -0.82% |
| 2025-10-13 | 2.5843 | 2.5843 | -0.94% |
| 2025-10-10 | 2.6089 | 2.6089 | -1.07% |
| 2025-10-09 | 2.6371 | 2.6371 | +0.51% |
| 2025-09-30 | 2.6236 | 2.6236 | +1.26% |
| 2025-09-29 | 2.591 | 2.591 | +1.10% |
| 2025-09-26 | 2.5627 | 2.5627 | -0.62% |
| 2025-09-25 | 2.5788 | 2.5788 | -0.15% |