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 |
|---|---|---|---|
| 2021-02-02 | 2.9006 | 2.9006 | +2.30% |
| 2021-02-01 | 2.8353 | 2.8353 | +1.75% |
| 2021-01-29 | 2.7864 | 2.7864 | -0.42% |
| 2021-01-28 | 2.7981 | 2.7981 | -3.45% |
| 2021-01-27 | 2.898 | 2.898 | +0.44% |
| 2021-01-26 | 2.8852 | 2.8852 | -2.34% |
| 2021-01-25 | 2.9543 | 2.9543 | +0.98% |
| 2021-01-22 | 2.9257 | 2.9257 | +0.85% |
| 2021-01-21 | 2.9011 | 2.9011 | +2.29% |
| 2021-01-20 | 2.8361 | 2.8361 | +1.63% |
| 2021-01-19 | 2.7907 | 2.7907 | -1.96% |
| 2021-01-18 | 2.8466 | 2.8466 | +1.28% |
| 2021-01-15 | 2.8107 | 2.8107 | -0.04% |
| 2021-01-14 | 2.8117 | 2.8117 | -2.52% |
| 2021-01-13 | 2.8845 | 2.8845 | -0.77% |
| 2021-01-12 | 2.9068 | 2.9068 | +2.51% |
| 2021-01-11 | 2.8356 | 2.8356 | -1.39% |
| 2021-01-08 | 2.8757 | 2.8757 | -0.33% |
| 2021-01-07 | 2.8853 | 2.8853 | +1.21% |
| 2021-01-06 | 2.8509 | 2.8509 | +0.62% |
| 2021-01-05 | 2.8334 | 2.8334 | +2.44% |
| 2021-01-04 | 2.7658 | 2.7658 | +2.03% |
| 2020-12-31 | 2.7107 | 2.7107 | +1.88% |
| 2020-12-30 | 2.6608 | 2.6608 | +2.00% |
| 2020-12-29 | 2.6086 | 2.6086 | -0.45% |
| 2020-12-28 | 2.6204 | 2.6204 | +0.65% |
| 2020-12-25 | 2.6034 | 2.6034 | +0.44% |
| 2020-12-24 | 2.592 | 2.592 | -0.27% |
| 2020-12-23 | 2.599 | 2.599 | +0.69% |
| 2020-12-22 | 2.5811 | 2.5811 | -1.13% |