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 |
|---|---|---|---|
| 2021-06-22 | 2.7725 | 2.7725 | +0.51% |
| 2021-06-21 | 2.7585 | 2.7585 | +0.06% |
| 2021-06-18 | 2.7568 | 2.7568 | +0.80% |
| 2021-06-17 | 2.735 | 2.735 | +1.02% |
| 2021-06-16 | 2.7075 | 2.7075 | -2.35% |
| 2021-06-15 | 2.7726 | 2.7726 | -0.84% |
| 2021-06-11 | 2.7961 | 2.7961 | -0.39% |
| 2021-06-10 | 2.807 | 2.807 | +0.96% |
| 2021-06-09 | 2.7804 | 2.7804 | +0.02% |
| 2021-06-08 | 2.7799 | 2.7799 | -1.04% |
| 2021-06-07 | 2.809 | 2.809 | -0.43% |
| 2021-06-04 | 2.821 | 2.821 | +0.75% |
| 2021-06-03 | 2.7999 | 2.7999 | -0.71% |
| 2021-06-02 | 2.8199 | 2.8199 | -0.74% |
| 2021-06-01 | 2.8408 | 2.8408 | +0.23% |
| 2021-05-31 | 2.8342 | 2.8342 | +0.72% |
| 2021-05-28 | 2.8138 | 2.8138 | -0.35% |
| 2021-05-27 | 2.8236 | 2.8236 | +0.43% |
| 2021-05-26 | 2.8114 | 2.8114 | -0.52% |
| 2021-05-25 | 2.826 | 2.826 | +2.69% |
| 2021-05-24 | 2.7519 | 2.7519 | +0.63% |
| 2021-05-21 | 2.7348 | 2.7348 | -0.93% |
| 2021-05-20 | 2.7604 | 2.7604 | +0.66% |
| 2021-05-19 | 2.7422 | 2.7422 | +0.36% |
| 2021-05-18 | 2.7324 | 2.7324 | -0.18% |
| 2021-05-17 | 2.7372 | 2.7372 | +2.12% |
| 2021-05-14 | 2.6804 | 2.6804 | +2.29% |
| 2021-05-13 | 2.6205 | 2.6205 | -1.04% |
| 2021-05-12 | 2.6481 | 2.6481 | +0.50% |
| 2021-05-11 | 2.6348 | 2.6348 | +0.57% |