收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 2.6717 | 2.6717 | -0.08% |
| 2026-07-30 | 2.6738 | 2.6738 | +0.58% |
| 2026-07-29 | 2.6584 | 2.6584 | +1.55% |
| 2026-07-28 | 2.6177 | 2.6177 | - |
| 2026-06-26 | 2.5625 | 2.5625 | -1.51% |
| 2026-03-16 | 2.6857 | 2.6857 | -0.58% |
| 2026-03-13 | 2.7014 | 2.7014 | -0.29% |
| 2026-03-12 | 2.7092 | 2.7092 | -0.33% |
| 2026-03-11 | 2.7182 | 2.7182 | +0.88% |
| 2026-03-10 | 2.6944 | 2.6944 | +1.17% |
| 2026-03-09 | 2.6633 | 2.6633 | -1.33% |
| 2026-03-06 | 2.6991 | 2.6991 | +0.33% |
| 2026-03-05 | 2.6902 | 2.6902 | +1.20% |
| 2026-03-04 | 2.6582 | 2.6582 | -1.10% |
| 2026-03-03 | 2.6879 | 2.6879 | -1.69% |
| 2026-03-02 | 2.7342 | 2.7342 | -0.20% |
| 2026-02-27 | 2.7397 | 2.7397 | +0.44% |
| 2026-02-26 | 2.7278 | 2.7278 | -0.76% |
| 2026-02-25 | 2.7487 | 2.7487 | +0.68% |
| 2026-02-24 | 2.7302 | 2.7302 | +1.23% |
| 2026-02-13 | 2.697 | 2.697 | -1.22% |
| 2026-02-12 | 2.7303 | 2.7303 | -0.07% |
| 2026-02-11 | 2.7322 | 2.7322 | +0.10% |
| 2026-02-10 | 2.7294 | 2.7294 | -0.23% |
| 2026-02-09 | 2.7357 | 2.7357 | +0.87% |
| 2026-02-06 | 2.712 | 2.712 | -0.55% |
| 2026-02-05 | 2.7271 | 2.7271 | -0.41% |
| 2026-02-04 | 2.7382 | 2.7382 | +1.98% |
| 2026-02-03 | 2.6851 | 2.6851 | +1.25% |
| 2026-02-02 | 2.6519 | 2.6519 | -2.31% |