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 |
|---|---|---|---|
| 2026-03-09 | 2.821 | 2.821 | -1.60% |
| 2026-03-06 | 2.867 | 2.867 | +0.67% |
| 2026-03-05 | 2.848 | 2.848 | +0.35% |
| 2026-03-04 | 2.838 | 2.838 | -0.98% |
| 2026-03-03 | 2.866 | 2.866 | -1.31% |
| 2026-03-02 | 2.904 | 2.904 | -0.55% |
| 2026-02-27 | 2.92 | 2.92 | -0.65% |
| 2026-02-26 | 2.939 | 2.939 | +0.65% |
| 2026-02-25 | 2.92 | 2.92 | +0.27% |
| 2026-02-24 | 2.912 | 2.912 | +1.29% |
| 2026-02-13 | 2.875 | 2.875 | -1.88% |
| 2026-02-12 | 2.93 | 2.93 | +1.24% |
| 2026-02-11 | 2.894 | 2.894 | +0.84% |
| 2026-02-10 | 2.87 | 2.87 | +0.24% |
| 2026-02-09 | 2.863 | 2.863 | +1.96% |
| 2026-02-06 | 2.808 | 2.808 | +0.36% |
| 2026-02-05 | 2.798 | 2.798 | -0.92% |
| 2026-02-04 | 2.824 | 2.824 | +2.32% |
| 2026-02-03 | 2.76 | 2.76 | +3.14% |
| 2026-02-02 | 2.676 | 2.676 | -1.62% |
| 2026-01-30 | 2.72 | 2.72 | -0.95% |
| 2026-01-29 | 2.746 | 2.746 | -0.54% |
| 2026-01-28 | 2.761 | 2.761 | +1.02% |
| 2026-01-27 | 2.733 | 2.733 | -0.65% |
| 2026-01-26 | 2.751 | 2.751 | -0.40% |
| 2026-01-23 | 2.762 | 2.762 | -0.36% |
| 2026-01-22 | 2.772 | 2.772 | +0.04% |
| 2026-01-21 | 2.771 | 2.771 | +1.02% |
| 2026-01-20 | 2.743 | 2.743 | +0.07% |
| 2026-01-19 | 2.741 | 2.741 | +1.37% |