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 |
|---|---|---|---|
| 2026-01-30 | 2.7145 | 2.7145 | -1.53% |
| 2026-01-29 | 2.7566 | 2.7566 | +1.60% |
| 2026-01-28 | 2.7133 | 2.7133 | +0.30% |
| 2026-01-27 | 2.7051 | 2.7051 | -0.61% |
| 2026-01-26 | 2.7216 | 2.7216 | -0.01% |
| 2026-01-23 | 2.722 | 2.722 | +0.68% |
| 2026-01-22 | 2.7036 | 2.7036 | -0.14% |
| 2026-01-21 | 2.7074 | 2.7074 | +0.07% |
| 2026-01-20 | 2.7054 | 2.7054 | +0.54% |
| 2026-01-19 | 2.6908 | 2.6908 | +0.38% |
| 2026-01-16 | 2.6805 | 2.6805 | -0.66% |
| 2026-01-15 | 2.6982 | 2.6982 | +0.24% |
| 2026-01-14 | 2.6918 | 2.6918 | -0.06% |
| 2026-01-13 | 2.6933 | 2.6933 | -0.77% |
| 2026-01-12 | 2.7141 | 2.7141 | +0.48% |
| 2026-01-09 | 2.7012 | 2.7012 | +0.77% |
| 2026-01-08 | 2.6805 | 2.6805 | -0.46% |
| 2026-01-07 | 2.693 | 2.693 | -0.86% |
| 2026-01-06 | 2.7163 | 2.7163 | +1.84% |
| 2026-01-05 | 2.6673 | 2.6673 | +0.92% |
| 2025-12-31 | 2.6431 | 2.6431 | -0.29% |
| 2025-12-30 | 2.6508 | 2.6508 | +0.32% |
| 2025-12-29 | 2.6423 | 2.6423 | -0.30% |
| 2025-12-26 | 2.6503 | 2.6503 | +0.44% |
| 2025-12-25 | 2.6386 | 2.6386 | +0.08% |
| 2025-12-24 | 2.6365 | 2.6365 | +0.17% |
| 2025-12-23 | 2.632 | 2.632 | -0.03% |
| 2025-12-22 | 2.6329 | 2.6329 | +0.07% |
| 2025-12-19 | 2.631 | 2.631 | +0.49% |
| 2025-12-18 | 2.6181 | 2.6181 | -0.69% |