收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-11 | 1.947 | 1.947 | +0.31% |
| 2025-03-10 | 1.941 | 1.941 | -0.21% |
| 2025-03-07 | 1.945 | 1.945 | +0.10% |
| 2025-03-06 | 1.943 | 1.943 | +0.31% |
| 2025-03-05 | 1.937 | 1.937 | +0.94% |
| 2025-03-04 | 1.919 | 1.919 | -0.26% |
| 2025-03-03 | 1.924 | 1.924 | +0.16% |
| 2025-02-28 | 1.921 | 1.921 | -1.99% |
| 2025-02-27 | 1.96 | 1.96 | -0.46% |
| 2025-02-26 | 1.969 | 1.969 | +0.41% |
| 2025-02-25 | 1.961 | 1.961 | +0.26% |
| 2025-02-24 | 1.956 | 1.956 | +0.57% |
| 2025-02-21 | 1.945 | 1.945 | +1.25% |
| 2025-02-20 | 1.921 | 1.921 | +0.42% |
| 2025-02-19 | 1.913 | 1.913 | +0.90% |
| 2025-02-18 | 1.896 | 1.896 | -0.52% |
| 2025-02-17 | 1.906 | 1.906 | -0.05% |
| 2025-02-14 | 1.907 | 1.907 | +0.42% |
| 2025-02-13 | 1.899 | 1.899 | -0.84% |
| 2025-02-12 | 1.915 | 1.915 | +0.74% |
| 2025-02-11 | 1.901 | 1.901 | -0.26% |
| 2025-02-10 | 1.906 | 1.906 | +0.69% |
| 2025-02-07 | 1.893 | 1.893 | +1.07% |
| 2025-02-06 | 1.873 | 1.873 | +1.24% |
| 2025-02-05 | 1.85 | 1.85 | -2.58% |
| 2025-01-27 | 1.899 | 1.899 | -0.52% |
| 2025-01-24 | 1.909 | 1.909 | +1.22% |
| 2025-01-23 | 1.886 | 1.886 | -1.00% |
| 2025-01-22 | 1.905 | 1.905 | -0.68% |
| 2025-01-21 | 1.918 | 1.918 | +0.95% |