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 |
|---|---|---|---|
| 2025-12-03 | 2.586 | 2.586 | +1.13% |
| 2025-12-02 | 2.557 | 2.557 | -0.58% |
| 2025-12-01 | 2.572 | 2.572 | +2.35% |
| 2025-11-28 | 2.513 | 2.513 | +1.41% |
| 2025-11-27 | 2.478 | 2.478 | -0.56% |
| 2025-11-26 | 2.492 | 2.492 | +0.48% |
| 2025-11-25 | 2.48 | 2.48 | +0.24% |
| 2025-11-24 | 2.474 | 2.474 | +0.08% |
| 2025-11-21 | 2.472 | 2.472 | -1.94% |
| 2025-11-20 | 2.521 | 2.521 | -1.10% |
| 2025-11-19 | 2.549 | 2.549 | +0.31% |
| 2025-11-18 | 2.541 | 2.541 | -0.35% |
| 2025-11-17 | 2.55 | 2.55 | -0.93% |
| 2025-11-14 | 2.574 | 2.574 | -0.58% |
| 2025-11-13 | 2.589 | 2.589 | +1.45% |
| 2025-11-12 | 2.552 | 2.552 | -0.39% |
| 2025-11-11 | 2.562 | 2.562 | -0.74% |
| 2025-11-10 | 2.581 | 2.581 | -0.39% |
| 2025-11-07 | 2.591 | 2.591 | -0.88% |
| 2025-11-06 | 2.614 | 2.614 | +1.12% |
| 2025-11-05 | 2.585 | 2.585 | +0.54% |
| 2025-11-04 | 2.571 | 2.571 | -1.08% |
| 2025-11-03 | 2.599 | 2.599 | +0.12% |
| 2025-10-31 | 2.596 | 2.596 | -1.22% |
| 2025-10-30 | 2.628 | 2.628 | -0.68% |
| 2025-10-29 | 2.646 | 2.646 | +1.53% |
| 2025-10-28 | 2.606 | 2.606 | -0.53% |
| 2025-10-27 | 2.62 | 2.62 | +0.65% |
| 2025-10-24 | 2.603 | 2.603 | +0.93% |
| 2025-10-23 | 2.579 | 2.579 | +0.55% |