收益率
近1月
0.56%
近3月
4.07%
近6月
4.34%
近1年
13.75%
近3年
18.19%
今年以来
2.11%
成立以来
64.78%
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 | -3.06% | +2.22% | -0.99% | -1.43% | -3.35% |
| 2023 | +0.30% | -1.22% | -0.83% | -0.78% | -2.22% |
| 2024 | +1.61% | +1.55% | +0.44% | +0.90% | +4.82% |
| 2025 | -0.06% | +0.14% | +12.21% | -0.25% | +13.26% |
| 2026 | -1.91% | +21.10% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2088 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.887 | 1.93 | -0.64% |
| 2026-04-03 | 1.5449 | 1.5879 | +0.08% |
| 2026-04-02 | 1.5436 | 1.5866 | -0.46% |
| 2026-04-01 | 1.5507 | 1.5937 | +0.70% |
| 2026-03-31 | 1.5399 | 1.5829 | -0.86% |
| 2026-03-30 | 1.5532 | 1.5962 | -0.15% |
| 2026-03-27 | 1.5555 | 1.5985 | -0.06% |
| 2026-03-26 | 1.5564 | 1.5994 | -0.69% |
| 2026-03-25 | 1.5672 | 1.6102 | +0.52% |
| 2026-03-24 | 1.5591 | 1.6021 | +0.48% |
| 2026-03-23 | 1.5517 | 1.5947 | -0.98% |
| 2026-03-20 | 1.5671 | 1.6101 | - |
| 2026-03-19 | 1.5671 | 1.6101 | -0.48% |
| 2026-03-18 | 1.5747 | 1.6177 | +0.62% |
| 2026-03-17 | 1.565 | 1.608 | -0.79% |
| 2026-03-16 | 1.5774 | 1.6204 | +0.20% |
| 2026-03-13 | 1.5743 | 1.6173 | -0.29% |
| 2026-03-12 | 1.5789 | 1.6219 | -0.23% |
| 2026-03-11 | 1.5826 | 1.6256 | -0.13% |
| 2026-03-10 | 1.5847 | 1.6277 | +0.71% |
| 2026-03-09 | 1.5735 | 1.6165 | -0.68% |
| 2026-03-06 | 1.5842 | 1.6272 | -0.33% |
| 2026-03-05 | 1.5895 | 1.6325 | +0.22% |
| 2026-03-04 | 1.586 | 1.629 | -0.12% |
| 2026-03-03 | 1.5879 | 1.6309 | -0.99% |
| 2026-03-02 | 1.6038 | 1.6468 | +0.19% |
| 2026-02-27 | 1.6008 | 1.6438 | -0.25% |
| 2026-02-26 | 1.6048 | 1.6478 | +0.35% |
| 2026-02-25 | 1.5992 | 1.6422 | +0.10% |
| 2026-02-24 | 1.5976 | 1.6406 | +0.49% |