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 |
|---|---|---|---|
| 2026-01-16 | 2.704 | 2.704 | +0.67% |
| 2026-01-15 | 2.686 | 2.686 | +0.90% |
| 2026-01-14 | 2.662 | 2.662 | -0.34% |
| 2026-01-13 | 2.671 | 2.671 | -0.82% |
| 2026-01-12 | 2.693 | 2.693 | -0.19% |
| 2026-01-09 | 2.698 | 2.698 | +1.01% |
| 2026-01-08 | 2.671 | 2.671 | -0.41% |
| 2026-01-07 | 2.682 | 2.682 | -0.70% |
| 2026-01-06 | 2.701 | 2.701 | +0.48% |
| 2026-01-05 | 2.688 | 2.688 | +1.40% |
| 2025-12-31 | 2.651 | 2.651 | -0.08% |
| 2025-12-30 | 2.653 | 2.653 | - |
| 2025-12-29 | 2.651 | 2.651 | +0.42% |
| 2025-12-26 | 2.64 | 2.64 | +0.04% |
| 2025-12-25 | 2.639 | 2.639 | +0.69% |
| 2025-12-24 | 2.621 | 2.621 | +0.61% |
| 2025-12-23 | 2.605 | 2.605 | +0.35% |
| 2025-12-22 | 2.596 | 2.596 | +0.39% |
| 2025-12-19 | 2.586 | 2.586 | -0.08% |
| 2025-12-18 | 2.588 | 2.588 | -0.77% |
| 2025-12-17 | 2.608 | 2.608 | +1.68% |
| 2025-12-16 | 2.565 | 2.565 | -1.27% |
| 2025-12-15 | 2.598 | 2.598 | -0.84% |
| 2025-12-12 | 2.62 | 2.62 | +1.28% |
| 2025-12-11 | 2.587 | 2.587 | -0.54% |
| 2025-12-10 | 2.601 | 2.601 | -0.04% |
| 2025-12-09 | 2.602 | 2.602 | -1.18% |
| 2025-12-08 | 2.633 | 2.633 | +0.50% |
| 2025-12-05 | 2.62 | 2.62 | +0.77% |
| 2025-12-04 | 2.6 | 2.6 | +0.54% |