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 |
|---|---|---|---|
| 2025-07-10 | 2.1359 | 2.1359 | +0.49% |
| 2025-07-09 | 2.1255 | 2.1255 | +0.16% |
| 2025-07-08 | 2.1221 | 2.1221 | +1.23% |
| 2025-07-07 | 2.0964 | 2.0964 | -0.89% |
| 2025-07-04 | 2.1153 | 2.1153 | -0.10% |
| 2025-07-03 | 2.1175 | 2.1175 | +1.46% |
| 2025-07-02 | 2.087 | 2.087 | -0.38% |
| 2025-07-01 | 2.095 | 2.095 | +0.05% |
| 2025-06-30 | 2.094 | 2.094 | +0.56% |
| 2025-06-27 | 2.0823 | 2.0823 | +0.11% |
| 2025-06-26 | 2.0801 | 2.0801 | -0.53% |
| 2025-06-25 | 2.0911 | 2.0911 | +1.83% |
| 2025-06-24 | 2.0535 | 2.0535 | +1.39% |
| 2025-06-23 | 2.0254 | 2.0254 | +0.03% |
| 2025-06-20 | 2.0247 | 2.0247 | -0.07% |
| 2025-06-19 | 2.0262 | 2.0262 | -0.99% |
| 2025-06-18 | 2.0464 | 2.0464 | +0.26% |
| 2025-06-17 | 2.0411 | 2.0411 | -0.07% |
| 2025-06-16 | 2.0426 | 2.0426 | +0.11% |
| 2025-06-13 | 2.0403 | 2.0403 | -0.93% |
| 2025-06-12 | 2.0594 | 2.0594 | +0.08% |
| 2025-06-11 | 2.0577 | 2.0577 | +0.95% |
| 2025-06-10 | 2.0384 | 2.0384 | -0.80% |
| 2025-06-09 | 2.0548 | 2.0548 | +0.31% |
| 2025-06-06 | 2.0484 | 2.0484 | -0.18% |
| 2025-06-05 | 2.052 | 2.052 | +0.49% |
| 2025-06-04 | 2.0419 | 2.0419 | +0.60% |
| 2025-06-03 | 2.0298 | 2.0298 | -0.00% |
| 2025-05-30 | 2.0299 | 2.0299 | -0.73% |
| 2025-05-29 | 2.0448 | 2.0448 | +0.71% |