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 |
|---|---|---|---|
| 2025-08-21 | 2.3772 | 2.3772 | +0.38% |
| 2025-08-20 | 2.3683 | 2.3683 | +0.93% |
| 2025-08-19 | 2.3464 | 2.3464 | -0.05% |
| 2025-08-18 | 2.3476 | 2.3476 | +1.57% |
| 2025-08-15 | 2.3113 | 2.3113 | +1.28% |
| 2025-08-14 | 2.2822 | 2.2822 | -0.56% |
| 2025-08-13 | 2.2951 | 2.2951 | +1.71% |
| 2025-08-12 | 2.2566 | 2.2566 | +0.55% |
| 2025-08-11 | 2.2443 | 2.2443 | +1.27% |
| 2025-08-08 | 2.2161 | 2.2161 | -0.11% |
| 2025-08-07 | 2.2186 | 2.2186 | -0.11% |
| 2025-08-06 | 2.221 | 2.221 | +0.34% |
| 2025-08-05 | 2.2135 | 2.2135 | +0.60% |
| 2025-08-04 | 2.2004 | 2.2004 | +0.29% |
| 2025-08-01 | 2.1941 | 2.1941 | -0.14% |
| 2025-07-31 | 2.1972 | 2.1972 | -1.97% |
| 2025-07-30 | 2.2413 | 2.2413 | -0.64% |
| 2025-07-29 | 2.2557 | 2.2557 | +0.67% |
| 2025-07-28 | 2.2407 | 2.2407 | +0.20% |
| 2025-07-25 | 2.2363 | 2.2363 | -0.47% |
| 2025-07-24 | 2.2469 | 2.2469 | +0.67% |
| 2025-07-23 | 2.2319 | 2.2319 | +0.00% |
| 2025-07-22 | 2.2318 | 2.2318 | +0.84% |
| 2025-07-21 | 2.2131 | 2.2131 | +0.76% |
| 2025-07-18 | 2.1965 | 2.1965 | +0.45% |
| 2025-07-17 | 2.1866 | 2.1866 | +1.17% |
| 2025-07-16 | 2.1613 | 2.1613 | -0.06% |
| 2025-07-15 | 2.1625 | 2.1625 | +0.73% |
| 2025-07-14 | 2.1468 | 2.1468 | -0.03% |
| 2025-07-11 | 2.1475 | 2.1475 | +0.54% |