收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-02 | 2.5256 | 2.5256 | -0.10% |
| 2026-02-27 | 2.5282 | 2.5282 | +0.68% |
| 2026-02-26 | 2.5111 | 2.5111 | -1.10% |
| 2026-02-25 | 2.539 | 2.539 | +0.04% |
| 2026-02-24 | 2.5379 | 2.5379 | +1.37% |
| 2026-02-13 | 2.5037 | 2.5037 | -1.75% |
| 2026-02-12 | 2.5482 | 2.5482 | -0.73% |
| 2026-02-11 | 2.5669 | 2.5669 | +1.04% |
| 2026-02-10 | 2.5404 | 2.5404 | +0.54% |
| 2026-02-09 | 2.5267 | 2.5267 | +1.30% |
| 2026-02-06 | 2.4942 | 2.4942 | -0.81% |
| 2026-02-05 | 2.5146 | 2.5146 | -0.89% |
| 2026-02-04 | 2.5372 | 2.5372 | +0.17% |
| 2026-02-03 | 2.533 | 2.533 | +1.30% |
| 2026-02-02 | 2.5005 | 2.5005 | -1.42% |
| 2026-01-30 | 2.5365 | 2.5365 | -3.29% |
| 2026-01-29 | 2.6228 | 2.6228 | -0.02% |
| 2026-01-28 | 2.6232 | 2.6232 | +2.50% |
| 2026-01-27 | 2.5592 | 2.5592 | +0.98% |
| 2026-01-26 | 2.5344 | 2.5344 | +0.90% |
| 2026-01-23 | 2.5118 | 2.5118 | +0.80% |
| 2026-01-22 | 2.4918 | 2.4918 | +0.03% |
| 2026-01-21 | 2.491 | 2.491 | +1.87% |
| 2026-01-20 | 2.4453 | 2.4453 | -0.53% |
| 2026-01-19 | 2.4583 | 2.4583 | +0.34% |
| 2026-01-16 | 2.45 | 2.45 | -0.16% |
| 2026-01-15 | 2.454 | 2.454 | -0.62% |
| 2026-01-14 | 2.4692 | 2.4692 | -0.71% |
| 2026-01-13 | 2.4868 | 2.4868 | -0.21% |
| 2026-01-12 | 2.4921 | 2.4921 | +1.05% |