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 |
|---|---|---|---|
| 2025-08-13 | 2.34 | 2.34 | +0.74% |
| 2025-08-12 | 2.3228 | 2.3228 | +0.03% |
| 2025-08-11 | 2.3222 | 2.3222 | +0.29% |
| 2025-08-08 | 2.3154 | 2.3154 | +0.93% |
| 2025-08-07 | 2.2941 | 2.2941 | +0.37% |
| 2025-08-06 | 2.2857 | 2.2857 | +0.39% |
| 2025-08-05 | 2.2769 | 2.2769 | +0.84% |
| 2025-08-04 | 2.2579 | 2.2579 | +0.14% |
| 2025-08-01 | 2.2547 | 2.2547 | -0.25% |
| 2025-07-31 | 2.2603 | 2.2603 | -2.12% |
| 2025-07-30 | 2.3092 | 2.3092 | -0.14% |
| 2025-07-29 | 2.3124 | 2.3124 | +0.24% |
| 2025-07-28 | 2.3069 | 2.3069 | -0.46% |
| 2025-07-25 | 2.3175 | 2.3175 | -0.31% |
| 2025-07-24 | 2.3246 | 2.3246 | +0.85% |
| 2025-07-23 | 2.3049 | 2.3049 | -0.23% |
| 2025-07-22 | 2.3103 | 2.3103 | +1.88% |
| 2025-07-21 | 2.2677 | 2.2677 | +0.62% |
| 2025-07-18 | 2.2537 | 2.2537 | +0.24% |
| 2025-07-17 | 2.2482 | 2.2482 | +0.93% |
| 2025-07-16 | 2.2275 | 2.2275 | -0.33% |
| 2025-07-15 | 2.2348 | 2.2348 | -0.21% |
| 2025-07-14 | 2.2394 | 2.2394 | +0.06% |
| 2025-07-11 | 2.238 | 2.238 | +0.95% |
| 2025-07-10 | 2.2169 | 2.2169 | +0.10% |
| 2025-07-09 | 2.2146 | 2.2146 | -0.24% |
| 2025-07-08 | 2.22 | 2.22 | +0.61% |
| 2025-07-07 | 2.2065 | 2.2065 | -0.49% |
| 2025-07-04 | 2.2173 | 2.2173 | -0.26% |
| 2025-07-03 | 2.2231 | 2.2231 | +0.56% |