收益率
近1月
0.81%
近3月
16.22%
近6月
15.24%
近1年
41.29%
近3年
22.11%
今年以来
8.93%
成立以来
64.48%
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 | -9.26% | +3.27% | -10.48% | -0.83% | -17.05% |
| 2023 | +3.15% | -6.64% | -8.19% | -3.62% | -14.10% |
| 2024 | -2.50% | -5.07% | +9.12% | -8.54% | +0.93% |
| 2025 | +3.49% | +1.06% | +26.26% | +0.05% | +34.93% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.6351 | 1.6351 | +1.08% |
| 2026-02-24 | 1.6176 | 1.6176 | +1.33% |
| 2026-02-13 | 1.5963 | 1.5963 | -1.21% |
| 2026-02-12 | 1.6158 | 1.6158 | +0.89% |
| 2026-02-11 | 1.6015 | 1.6015 | +0.02% |
| 2026-02-10 | 1.6012 | 1.6012 | +0.10% |
| 2026-02-09 | 1.5996 | 1.5996 | +2.03% |
| 2026-02-06 | 1.5677 | 1.5677 | -0.04% |
| 2026-02-05 | 1.5683 | 1.5683 | -1.36% |
| 2026-02-04 | 1.5899 | 1.5899 | +0.02% |
| 2026-02-03 | 1.5896 | 1.5896 | +2.32% |
| 2026-02-02 | 1.5535 | 1.5535 | -3.49% |
| 2026-01-30 | 1.6097 | 1.6097 | -0.87% |
| 2026-01-29 | 1.6239 | 1.6239 | -0.80% |
| 2026-01-28 | 1.637 | 1.637 | +0.33% |
| 2026-01-27 | 1.6316 | 1.6316 | +0.25% |
| 2026-01-26 | 1.6276 | 1.6276 | -0.50% |
| 2026-01-23 | 1.6357 | 1.6357 | +1.10% |
| 2026-01-22 | 1.6179 | 1.6179 | +0.65% |
| 2026-01-21 | 1.6074 | 1.6074 | +0.95% |
| 2026-01-20 | 1.5923 | 1.5923 | -0.40% |
| 2026-01-19 | 1.5987 | 1.5987 | +0.65% |
| 2026-01-16 | 1.5883 | 1.5883 | +0.11% |
| 2026-01-15 | 1.5866 | 1.5866 | +0.41% |
| 2026-01-14 | 1.5802 | 1.5802 | +0.86% |
| 2026-01-13 | 1.5667 | 1.5667 | -0.95% |
| 2026-01-12 | 1.5818 | 1.5818 | +1.59% |
| 2026-01-09 | 1.557 | 1.557 | +1.34% |
| 2026-01-08 | 1.5364 | 1.5364 | -0.01% |
| 2026-01-07 | 1.5365 | 1.5365 | +0.52% |