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 |
|---|---|---|---|
| 2025-05-28 | 2.0304 | 2.0304 | -0.07% |
| 2025-05-27 | 2.0319 | 2.0319 | -0.68% |
| 2025-05-26 | 2.0459 | 2.0459 | -0.79% |
| 2025-05-23 | 2.0621 | 2.0621 | -0.55% |
| 2025-05-22 | 2.0736 | 2.0736 | -0.48% |
| 2025-05-21 | 2.0835 | 2.0835 | +0.53% |
| 2025-05-20 | 2.0726 | 2.0726 | +0.84% |
| 2025-05-19 | 2.0553 | 2.0553 | -0.17% |
| 2025-05-16 | 2.0588 | 2.0588 | -0.17% |
| 2025-05-15 | 2.0623 | 2.0623 | -1.25% |
| 2025-05-14 | 2.0885 | 2.0885 | +0.84% |
| 2025-05-13 | 2.0712 | 2.0712 | -0.03% |
| 2025-05-12 | 2.0718 | 2.0718 | +1.66% |
| 2025-05-09 | 2.0379 | 2.0379 | -0.39% |
| 2025-05-08 | 2.0458 | 2.0458 | +1.02% |
| 2025-05-07 | 2.0252 | 2.0252 | +0.37% |
| 2025-05-06 | 2.0177 | 2.0177 | +1.21% |
| 2025-04-30 | 1.9936 | 1.9936 | +0.17% |
| 2025-04-29 | 1.9902 | 1.9902 | -0.34% |
| 2025-04-28 | 1.997 | 1.997 | -0.43% |
| 2025-04-25 | 2.0056 | 2.0056 | +0.40% |
| 2025-04-24 | 1.9977 | 1.9977 | -0.23% |
| 2025-04-23 | 2.0023 | 2.0023 | +0.72% |
| 2025-04-22 | 1.9879 | 1.9879 | +0.13% |
| 2025-04-21 | 1.9853 | 1.9853 | +0.88% |
| 2025-04-18 | 1.968 | 1.968 | +0.21% |
| 2025-04-17 | 1.9638 | 1.9638 | -0.08% |
| 2025-04-16 | 1.9654 | 1.9654 | -0.66% |
| 2025-04-15 | 1.9785 | 1.9785 | +0.02% |
| 2025-04-14 | 1.9781 | 1.9781 | +0.23% |