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 |
|---|---|---|---|
| 2025-11-05 | 2.6763 | 2.6763 | +0.39% |
| 2025-11-04 | 2.6658 | 2.6658 | -1.10% |
| 2025-11-03 | 2.6955 | 2.6955 | +0.08% |
| 2025-10-31 | 2.6934 | 2.6934 | -0.54% |
| 2025-10-30 | 2.708 | 2.708 | -0.19% |
| 2025-10-29 | 2.7131 | 2.7131 | +0.84% |
| 2025-10-28 | 2.6904 | 2.6904 | -0.97% |
| 2025-10-27 | 2.7168 | 2.7168 | +0.61% |
| 2025-10-24 | 2.7003 | 2.7003 | +0.25% |
| 2025-10-23 | 2.6935 | 2.6935 | +0.58% |
| 2025-10-22 | 2.6779 | 2.6779 | -0.22% |
| 2025-10-21 | 2.6838 | 2.6838 | +1.06% |
| 2025-10-20 | 2.6556 | 2.6556 | +0.12% |
| 2025-10-17 | 2.6525 | 2.6525 | -2.06% |
| 2025-10-16 | 2.7082 | 2.7082 | -0.16% |
| 2025-10-15 | 2.7125 | 2.7125 | +0.99% |
| 2025-10-14 | 2.686 | 2.686 | -0.75% |
| 2025-10-13 | 2.7064 | 2.7064 | -1.11% |
| 2025-10-10 | 2.7369 | 2.7369 | -1.01% |
| 2025-10-09 | 2.7649 | 2.7649 | +1.61% |
| 2025-09-30 | 2.7212 | 2.7212 | +0.42% |
| 2025-09-29 | 2.7099 | 2.7099 | +1.18% |
| 2025-09-26 | 2.6784 | 2.6784 | -0.49% |
| 2025-09-25 | 2.6917 | 2.6917 | +0.15% |
| 2025-09-24 | 2.6877 | 2.6877 | +1.15% |
| 2025-09-23 | 2.6572 | 2.6572 | -0.49% |
| 2025-09-22 | 2.6702 | 2.6702 | -0.03% |
| 2025-09-19 | 2.671 | 2.671 | +0.63% |
| 2025-09-18 | 2.6544 | 2.6544 | -1.61% |
| 2025-09-17 | 2.6979 | 2.6979 | +0.76% |