收益率
近1月
4.31%
近3月
26.75%
近6月
28.84%
近1年
113.91%
近3年
118.12%
今年以来
14.02%
成立以来
171.73%
数据截至：2026-02-27
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 | -11.15% | +7.09% | -11.81% | -1.56% | -18.35% |
| 2023 | +2.30% | -10.30% | -19.47% | -1.90% | -27.93% |
| 2024 | -10.53% | +2.44% | +11.11% | -7.80% | +13.27% |
| 2025 | +28.78% | +5.55% | +62.76% | +11.72% | +142.19% |
| 2026 | +3.03% | +85.98% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 2.5364 | 2.5364 | +1.42% |
| 2026-03-13 | 2.5009 | 2.5009 | -0.77% |
| 2026-03-12 | 2.5203 | 2.5203 | -2.28% |
| 2026-03-11 | 2.579 | 2.579 | -1.47% |
| 2026-03-10 | 2.6176 | 2.6176 | +3.56% |
| 2026-03-09 | 2.5277 | 2.5277 | -2.84% |
| 2026-03-06 | 2.6015 | 2.6015 | -0.93% |
| 2026-03-05 | 2.6259 | 2.6259 | +2.80% |
| 2026-03-04 | 2.5544 | 2.5544 | -0.81% |
| 2026-03-03 | 2.5752 | 2.5752 | -4.94% |
| 2026-03-02 | 2.7091 | 2.7091 | -0.30% |
| 2026-02-27 | 2.7173 | 2.7173 | -1.30% |
| 2026-02-26 | 2.7531 | 2.7531 | +2.19% |
| 2026-02-25 | 2.6941 | 2.6941 | +2.79% |
| 2026-02-24 | 2.621 | 2.621 | +1.35% |
| 2026-02-13 | 2.586 | 2.586 | +0.53% |
| 2026-02-12 | 2.5723 | 2.5723 | +2.18% |
| 2026-02-11 | 2.5174 | 2.5174 | -1.65% |
| 2026-02-10 | 2.5596 | 2.5596 | +0.08% |
| 2026-02-09 | 2.5576 | 2.5576 | +3.67% |
| 2026-02-06 | 2.467 | 2.467 | -0.77% |
| 2026-02-05 | 2.4861 | 2.4861 | -1.42% |
| 2026-02-04 | 2.5218 | 2.5218 | -1.70% |
| 2026-02-03 | 2.5654 | 2.5654 | +3.82% |
| 2026-02-02 | 2.4711 | 2.4711 | -3.87% |
| 2026-01-30 | 2.5705 | 2.5705 | +1.95% |
| 2026-01-29 | 2.5214 | 2.5214 | -3.21% |
| 2026-01-28 | 2.605 | 2.605 | +0.04% |
| 2026-01-27 | 2.604 | 2.604 | +2.38% |
| 2026-01-26 | 2.5434 | 2.5434 | -1.94% |