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 |
|---|---|---|---|
| 2021-03-23 | 2.5335 | 2.5335 | -1.00% |
| 2021-03-22 | 2.5591 | 2.5591 | +0.85% |
| 2021-03-19 | 2.5376 | 2.5376 | -3.12% |
| 2021-03-18 | 2.6192 | 2.6192 | +1.34% |
| 2021-03-17 | 2.5845 | 2.5845 | +1.35% |
| 2021-03-16 | 2.5501 | 2.5501 | +1.10% |
| 2021-03-15 | 2.5224 | 2.5224 | -3.25% |
| 2021-03-12 | 2.607 | 2.607 | +0.36% |
| 2021-03-11 | 2.5976 | 2.5976 | +2.20% |
| 2021-03-10 | 2.5417 | 2.5417 | +1.43% |
| 2021-03-09 | 2.5058 | 2.5058 | -2.65% |
| 2021-03-08 | 2.574 | 2.574 | -4.28% |
| 2021-03-05 | 2.689 | 2.689 | -0.24% |
| 2021-03-04 | 2.6956 | 2.6956 | -3.81% |
| 2021-03-03 | 2.8023 | 2.8023 | +1.25% |
| 2021-03-02 | 2.7678 | 2.7678 | -0.74% |
| 2021-03-01 | 2.7885 | 2.7885 | +2.35% |
| 2021-02-26 | 2.7244 | 2.7244 | -2.24% |
| 2021-02-25 | 2.7869 | 2.7869 | +0.02% |
| 2021-02-24 | 2.7864 | 2.7864 | -2.97% |
| 2021-02-23 | 2.8717 | 2.8717 | -0.58% |
| 2021-02-22 | 2.8884 | 2.8884 | -4.01% |
| 2021-02-19 | 3.009 | 3.009 | -0.12% |
| 2021-02-18 | 3.0125 | 3.0125 | -2.26% |
| 2021-02-10 | 3.0823 | 3.0823 | +2.69% |
| 2021-02-09 | 3.0017 | 3.0017 | +2.48% |
| 2021-02-08 | 2.9291 | 2.9291 | +1.84% |
| 2021-02-05 | 2.8762 | 2.8762 | -0.29% |
| 2021-02-04 | 2.8845 | 2.8845 | -0.46% |
| 2021-02-03 | 2.8977 | 2.8977 | -0.10% |