收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-03 | 2.7552 | 2.7552 | +0.17% |
| 2021-08-02 | 2.7504 | 2.7504 | +2.45% |
| 2021-07-30 | 2.6846 | 2.6846 | -0.97% |
| 2021-07-29 | 2.711 | 2.711 | +2.37% |
| 2021-07-28 | 2.6482 | 2.6482 | +0.50% |
| 2021-07-27 | 2.6351 | 2.6351 | -4.06% |
| 2021-07-26 | 2.7466 | 2.7466 | -3.09% |
| 2021-07-23 | 2.8343 | 2.8343 | -1.47% |
| 2021-07-22 | 2.8765 | 2.8765 | +0.10% |
| 2021-07-21 | 2.8737 | 2.8737 | +1.08% |
| 2021-07-20 | 2.843 | 2.843 | -0.00% |
| 2021-07-19 | 2.8431 | 2.8431 | +0.39% |
| 2021-07-16 | 2.832 | 2.832 | -1.34% |
| 2021-07-15 | 2.8705 | 2.8705 | +0.82% |
| 2021-07-14 | 2.8471 | 2.8471 | -0.63% |
| 2021-07-13 | 2.8652 | 2.8652 | +0.03% |
| 2021-07-12 | 2.8644 | 2.8644 | +2.02% |
| 2021-07-09 | 2.8076 | 2.8076 | -0.53% |
| 2021-07-08 | 2.8225 | 2.8225 | -0.43% |
| 2021-07-07 | 2.8348 | 2.8348 | +1.81% |
| 2021-07-06 | 2.7843 | 2.7843 | -0.20% |
| 2021-07-05 | 2.7898 | 2.7898 | +0.03% |
| 2021-07-02 | 2.7891 | 2.7891 | -2.78% |
| 2021-07-01 | 2.8688 | 2.8688 | -0.22% |
| 2021-06-30 | 2.8752 | 2.8752 | +1.18% |
| 2021-06-29 | 2.8416 | 2.8416 | -0.93% |
| 2021-06-28 | 2.8682 | 2.8682 | +1.05% |
| 2021-06-25 | 2.8384 | 2.8384 | +1.63% |
| 2021-06-24 | 2.793 | 2.793 | -0.09% |
| 2021-06-23 | 2.7955 | 2.7955 | +0.83% |