收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 2.3015 | 2.3015 | -0.78% |
| 2026-06-15 | 2.3195 | 2.3195 | +1.99% |
| 2026-06-12 | 2.2743 | 2.2743 | +0.59% |
| 2026-06-11 | 2.2609 | 2.2609 | +0.91% |
| 2026-06-10 | 2.2405 | 2.2405 | -1.04% |
| 2026-06-09 | 2.2641 | 2.2641 | -0.07% |
| 2026-06-08 | 2.2657 | 2.2657 | - |
| 2026-04-02 | 2.2977 | 2.2977 | -0.64% |
| 2026-04-01 | 2.3126 | 2.3126 | +0.74% |
| 2026-03-31 | 2.2955 | 2.2955 | +0.36% |
| 2026-03-30 | 2.2873 | 2.2873 | -0.02% |
| 2026-03-27 | 2.2877 | 2.2877 | -0.08% |
| 2026-03-26 | 2.2895 | 2.2895 | -1.90% |
| 2026-03-25 | 2.3338 | 2.3338 | +0.36% |
| 2026-03-24 | 2.3255 | 2.3255 | +1.24% |
| 2026-03-23 | 2.297 | 2.297 | -0.67% |
| 2026-03-20 | 2.3125 | 2.3125 | -0.68% |
| 2026-03-19 | 2.3284 | 2.3284 | -2.26% |
| 2026-03-18 | 2.3823 | 2.3823 | -0.63% |
| 2026-03-17 | 2.3974 | 2.3974 | +0.89% |
| 2026-03-16 | 2.3763 | 2.3763 | -0.11% |
| 2026-03-13 | 2.3788 | 2.3788 | -1.13% |
| 2026-03-12 | 2.4061 | 2.4061 | -1.13% |
| 2026-03-11 | 2.4337 | 2.4337 | -0.16% |
| 2026-03-10 | 2.4377 | 2.4377 | +0.63% |
| 2026-03-09 | 2.4224 | 2.4224 | +0.28% |
| 2026-03-06 | 2.4156 | 2.4156 | +0.04% |
| 2026-03-05 | 2.4147 | 2.4147 | -0.85% |
| 2026-03-04 | 2.4355 | 2.4355 | -0.71% |
| 2026-03-03 | 2.4528 | 2.4528 | -2.88% |