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 |
|---|---|---|---|
| 2026-02-09 | 2.8411 | 2.8411 | +1.20% |
| 2026-02-06 | 2.8074 | 2.8074 | -0.46% |
| 2026-02-05 | 2.8205 | 2.8205 | +0.15% |
| 2026-02-04 | 2.8164 | 2.8164 | +2.52% |
| 2026-02-03 | 2.7472 | 2.7472 | +3.33% |
| 2026-02-02 | 2.6587 | 2.6587 | -3.14% |
| 2026-01-30 | 2.7449 | 2.7449 | -0.24% |
| 2026-01-29 | 2.7516 | 2.7516 | +0.16% |
| 2026-01-28 | 2.7471 | 2.7471 | -0.31% |
| 2026-01-27 | 2.7556 | 2.7556 | -0.71% |
| 2026-01-26 | 2.7752 | 2.7752 | -0.50% |
| 2026-01-23 | 2.7891 | 2.7891 | -0.57% |
| 2026-01-22 | 2.8052 | 2.8052 | -0.15% |
| 2026-01-21 | 2.8095 | 2.8095 | +0.01% |
| 2026-01-20 | 2.8093 | 2.8093 | +1.39% |
| 2026-01-19 | 2.7708 | 2.7708 | +2.18% |
| 2026-01-16 | 2.7117 | 2.7117 | -0.20% |
| 2026-01-15 | 2.7171 | 2.7171 | +0.74% |
| 2026-01-14 | 2.6971 | 2.6971 | -0.70% |
| 2026-01-13 | 2.7162 | 2.7162 | -0.50% |
| 2026-01-12 | 2.7298 | 2.7298 | +0.48% |
| 2026-01-09 | 2.7168 | 2.7168 | +0.17% |
| 2026-01-08 | 2.7121 | 2.7121 | -0.23% |
| 2026-01-07 | 2.7183 | 2.7183 | +0.35% |
| 2026-01-06 | 2.7088 | 2.7088 | +1.45% |
| 2026-01-05 | 2.67 | 2.67 | +0.55% |
| 2025-12-31 | 2.6553 | 2.6553 | +1.22% |
| 2025-12-30 | 2.6233 | 2.6233 | -0.00% |
| 2025-12-29 | 2.6234 | 2.6234 | +0.21% |
| 2025-12-26 | 2.6179 | 2.6179 | -0.05% |