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 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-21 | 2.5235 | 2.5235 | -2.77% |
| 2025-11-20 | 2.5954 | 2.5954 | -0.56% |
| 2025-11-19 | 2.6101 | 2.6101 | +0.30% |
| 2025-11-18 | 2.6024 | 2.6024 | -0.64% |
| 2025-11-17 | 2.6191 | 2.6191 | -0.44% |
| 2025-11-14 | 2.6306 | 2.6306 | -1.80% |
| 2025-11-13 | 2.6787 | 2.6787 | +1.43% |
| 2025-11-12 | 2.641 | 2.641 | -0.06% |
| 2025-11-11 | 2.6427 | 2.6427 | -1.04% |
| 2025-11-10 | 2.6706 | 2.6706 | +0.09% |
| 2025-11-07 | 2.6681 | 2.6681 | -0.71% |
| 2025-11-06 | 2.6872 | 2.6872 | +1.40% |
| 2025-11-05 | 2.6501 | 2.6501 | +0.49% |
| 2025-11-04 | 2.6371 | 2.6371 | -1.51% |
| 2025-11-03 | 2.6774 | 2.6774 | +0.07% |
| 2025-10-31 | 2.6755 | 2.6755 | -1.40% |
| 2025-10-30 | 2.7135 | 2.7135 | -1.35% |
| 2025-10-29 | 2.7505 | 2.7505 | +1.69% |
| 2025-10-28 | 2.7047 | 2.7047 | -0.17% |
| 2025-10-27 | 2.7093 | 2.7093 | +1.33% |
| 2025-10-24 | 2.6737 | 2.6737 | +1.98% |
| 2025-10-23 | 2.6217 | 2.6217 | +0.23% |
| 2025-10-22 | 2.6158 | 2.6158 | -0.46% |
| 2025-10-21 | 2.628 | 2.628 | +2.21% |
| 2025-10-20 | 2.5713 | 2.5713 | +1.02% |
| 2025-10-17 | 2.5454 | 2.5454 | -2.48% |
| 2025-10-16 | 2.6102 | 2.6102 | +0.38% |
| 2025-10-15 | 2.6003 | 2.6003 | +1.87% |
| 2025-10-14 | 2.5526 | 2.5526 | -2.03% |
| 2025-10-13 | 2.6056 | 2.6056 | -1.24% |