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 |
|---|---|---|---|
| 2026-04-21 | 2.963 | - | +0.65% |
| 2026-04-20 | 2.944 | - | +0.93% |
| 2026-04-17 | 2.917 | - | -0.98% |
| 2026-04-16 | 2.946 | - | +1.52% |
| 2026-04-15 | 2.902 | - | +0.31% |
| 2026-04-14 | 2.893 | - | +0.66% |
| 2026-04-13 | 2.874 | - | -0.35% |
| 2026-04-10 | 2.884 | - | +1.09% |
| 2026-04-09 | 2.853 | - | -0.14% |
| 2026-04-08 | 2.857 | - | +2.95% |
| 2026-04-07 | 2.775 | - | -0.82% |
| 2026-04-03 | 2.798 | 2.798 | -1.20% |
| 2026-04-02 | 2.832 | 2.832 | - |
| 2026-04-01 | 2.832 | 2.832 | +1.32% |
| 2026-03-31 | 2.795 | 2.795 | -0.36% |
| 2026-03-30 | 2.805 | 2.805 | +0.11% |
| 2026-03-27 | 2.802 | 2.802 | +0.79% |
| 2026-03-26 | 2.78 | 2.78 | -0.61% |
| 2026-03-25 | 2.797 | 2.797 | +2.12% |
| 2026-03-24 | 2.739 | 2.739 | +0.51% |
| 2026-03-23 | 2.725 | 2.725 | -2.36% |
| 2026-03-20 | 2.791 | 2.791 | -0.29% |
| 2026-03-19 | 2.799 | 2.799 | -1.86% |
| 2026-03-18 | 2.852 | 2.852 | -0.28% |
| 2026-03-17 | 2.86 | 2.86 | -0.42% |
| 2026-03-16 | 2.872 | 2.872 | -0.42% |
| 2026-03-13 | 2.884 | 2.884 | -0.17% |
| 2026-03-12 | 2.889 | 2.889 | -0.03% |
| 2026-03-11 | 2.89 | 2.89 | +0.63% |
| 2026-03-10 | 2.872 | 2.872 | +1.81% |