收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 2.5281 | 2.5281 | -1.13% |
| 2026-03-30 | 2.5569 | 2.5569 | +0.16% |
| 2026-03-27 | 2.5528 | 2.5528 | +1.33% |
| 2026-03-26 | 2.5192 | 2.5192 | -0.95% |
| 2026-03-25 | 2.5434 | 2.5434 | +1.38% |
| 2026-03-24 | 2.5087 | 2.5087 | +1.71% |
| 2026-03-23 | 2.4665 | 2.4665 | -3.43% |
| 2026-03-20 | 2.554 | 2.554 | -1.19% |
| 2026-03-19 | 2.5848 | 2.5848 | -2.25% |
| 2026-03-18 | 2.6442 | 2.6442 | -0.00% |
| 2026-03-17 | 2.6443 | 2.6443 | -0.66% |
| 2026-03-16 | 2.6618 | 2.6618 | -0.52% |
| 2026-03-13 | 2.6757 | 2.6757 | -0.68% |
| 2026-03-12 | 2.694 | 2.694 | -0.91% |
| 2026-03-11 | 2.7187 | 2.7187 | +0.15% |
| 2026-03-10 | 2.7146 | 2.7146 | +1.15% |
| 2026-03-09 | 2.6838 | 2.6838 | -2.89% |
| 2026-03-06 | 2.7638 | 2.7638 | +0.98% |
| 2026-03-05 | 2.7371 | 2.7371 | -0.36% |
| 2026-03-04 | 2.7471 | 2.7471 | -2.29% |
| 2026-03-03 | 2.8115 | 2.8115 | -1.09% |
| 2026-03-02 | 2.8425 | 2.8425 | -0.22% |
| 2026-02-27 | 2.8489 | 2.8489 | +0.31% |
| 2026-02-26 | 2.84 | 2.84 | +0.37% |
| 2026-02-25 | 2.8295 | 2.8295 | +0.91% |
| 2026-02-24 | 2.8039 | 2.8039 | +1.27% |
| 2026-02-13 | 2.7688 | 2.7688 | -1.96% |
| 2026-02-12 | 2.8242 | 2.8242 | -0.23% |
| 2026-02-11 | 2.8307 | 2.8307 | -0.04% |
| 2026-02-10 | 2.8317 | 2.8317 | -0.33% |