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 |
|---|---|---|---|
| 2025-12-17 | 2.6364 | 2.6364 | +1.03% |
| 2025-12-16 | 2.6096 | 2.6096 | -0.63% |
| 2025-12-15 | 2.6261 | 2.6261 | -0.26% |
| 2025-12-12 | 2.6329 | 2.6329 | +0.58% |
| 2025-12-11 | 2.6177 | 2.6177 | -0.86% |
| 2025-12-10 | 2.6404 | 2.6404 | +0.38% |
| 2025-12-09 | 2.6303 | 2.6303 | -1.38% |
| 2025-12-08 | 2.6672 | 2.6672 | -0.21% |
| 2025-12-05 | 2.6729 | 2.6729 | +0.95% |
| 2025-12-04 | 2.6478 | 2.6478 | +0.05% |
| 2025-12-03 | 2.6464 | 2.6464 | -0.25% |
| 2025-12-02 | 2.653 | 2.653 | -0.05% |
| 2025-12-01 | 2.6542 | 2.6542 | +0.83% |
| 2025-11-28 | 2.6324 | 2.6324 | +0.43% |
| 2025-11-27 | 2.6212 | 2.6212 | -0.41% |
| 2025-11-26 | 2.6319 | 2.6319 | +0.16% |
| 2025-11-25 | 2.6278 | 2.6278 | +0.64% |
| 2025-11-24 | 2.6111 | 2.6111 | -0.16% |
| 2025-11-21 | 2.6154 | 2.6154 | -1.91% |
| 2025-11-20 | 2.6662 | 2.6662 | -0.37% |
| 2025-11-19 | 2.6761 | 2.6761 | +0.07% |
| 2025-11-18 | 2.6741 | 2.6741 | -0.97% |
| 2025-11-17 | 2.7002 | 2.7002 | -0.65% |
| 2025-11-14 | 2.7178 | 2.7178 | -1.31% |
| 2025-11-13 | 2.754 | 2.754 | +1.18% |
| 2025-11-12 | 2.7218 | 2.7218 | +0.03% |
| 2025-11-11 | 2.7211 | 2.7211 | -0.42% |
| 2025-11-10 | 2.7325 | 2.7325 | +1.00% |
| 2025-11-07 | 2.7054 | 2.7054 | -0.11% |
| 2025-11-06 | 2.7083 | 2.7083 | +1.20% |