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 |
|---|---|---|---|
| 2021-05-10 | 2.6198 | 2.6198 | -0.18% |
| 2021-05-07 | 2.6246 | 2.6246 | -2.13% |
| 2021-05-06 | 2.6816 | 2.6816 | -2.16% |
| 2021-04-30 | 2.7408 | 2.7408 | -0.17% |
| 2021-04-29 | 2.7454 | 2.7454 | +0.71% |
| 2021-04-28 | 2.726 | 2.726 | +1.17% |
| 2021-04-27 | 2.6946 | 2.6946 | +0.47% |
| 2021-04-26 | 2.6821 | 2.6821 | -1.01% |
| 2021-04-23 | 2.7094 | 2.7094 | +1.40% |
| 2021-04-22 | 2.6719 | 2.6719 | +0.33% |
| 2021-04-21 | 2.6632 | 2.6632 | +0.55% |
| 2021-04-20 | 2.6487 | 2.6487 | -0.07% |
| 2021-04-19 | 2.6505 | 2.6505 | +3.37% |
| 2021-04-16 | 2.5641 | 2.5641 | -0.01% |
| 2021-04-15 | 2.5644 | 2.5644 | -0.41% |
| 2021-04-14 | 2.5749 | 2.5749 | +1.66% |
| 2021-04-13 | 2.5328 | 2.5328 | +0.66% |
| 2021-04-12 | 2.5162 | 2.5162 | -2.10% |
| 2021-04-09 | 2.5702 | 2.5702 | -1.49% |
| 2021-04-08 | 2.6092 | 2.6092 | +0.05% |
| 2021-04-07 | 2.6078 | 2.6078 | -1.06% |
| 2021-04-06 | 2.6358 | 2.6358 | -0.64% |
| 2021-04-02 | 2.6527 | 2.6527 | +1.22% |
| 2021-04-01 | 2.6206 | 2.6206 | +1.58% |
| 2021-03-31 | 2.5798 | 2.5798 | -0.98% |
| 2021-03-30 | 2.6053 | 2.6053 | +1.08% |
| 2021-03-29 | 2.5775 | 2.5775 | +0.12% |
| 2021-03-26 | 2.5743 | 2.5743 | +2.98% |
| 2021-03-25 | 2.4998 | 2.4998 | -0.01% |
| 2021-03-24 | 2.5 | 2.5 | -1.32% |