收益率
近1月
0.16%
近3月
10.66%
近6月
11.34%
近1年
26.21%
近3年
12.37%
今年以来
4.96%
成立以来
2.57%
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 | -19.45% | +7.77% | -10.22% | -1.82% | -26.81% |
| 2023 | +0.49% | -9.18% | -6.79% | -7.98% | -21.27% |
| 2024 | +1.29% | -1.02% | +8.92% | -8.98% | +5.29% |
| 2025 | +9.15% | +1.79% | +26.03% | -9.23% | +30.00% |
| 2026 | -6.20% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2451 | 1.2451 | -2.95% |
| 2026-03-27 | 0.9166 | 0.9166 | +0.99% |
| 2026-03-26 | 0.9076 | 0.9076 | -2.24% |
| 2026-03-25 | 0.9284 | 0.9284 | +1.35% |
| 2026-03-24 | 0.916 | 0.916 | +2.56% |
| 2026-03-23 | 0.8931 | 0.8931 | -3.55% |
| 2026-03-20 | 0.926 | 0.926 | +0.26% |
| 2026-03-19 | 0.9236 | 0.9236 | -3.20% |
| 2026-03-18 | 0.9541 | 0.9541 | +1.58% |
| 2026-03-17 | 0.9393 | 0.9393 | -1.53% |
| 2026-03-16 | 0.9539 | 0.9539 | +0.39% |
| 2026-03-13 | 0.9502 | 0.9502 | -1.72% |
| 2026-03-12 | 0.9668 | 0.9668 | -1.19% |
| 2026-03-11 | 0.9784 | 0.9784 | -0.83% |
| 2026-03-10 | 0.9866 | 0.9866 | +2.32% |
| 2026-03-09 | 0.9642 | 0.9642 | -1.53% |
| 2026-03-06 | 0.9792 | 0.9792 | -0.14% |
| 2026-03-05 | 0.9806 | 0.9806 | +1.07% |
| 2026-03-04 | 0.9702 | 0.9702 | -1.02% |
| 2026-03-03 | 0.9802 | 0.9802 | -3.69% |
| 2026-03-02 | 1.0178 | 1.0178 | +0.13% |
| 2026-02-27 | 1.0165 | 1.0165 | -0.39% |
| 2026-02-26 | 1.0205 | 1.0205 | -0.51% |
| 2026-02-25 | 1.0257 | 1.0257 | +1.16% |
| 2026-02-24 | 1.0139 | 1.0139 | +1.15% |
| 2026-02-13 | 1.0024 | 1.0024 | -1.81% |
| 2026-02-12 | 1.0209 | 1.0209 | +0.96% |
| 2026-02-11 | 1.0112 | 1.0112 | -0.07% |
| 2026-02-10 | 1.0119 | 1.0119 | +0.73% |
| 2026-02-09 | 1.0046 | 1.0046 | +2.71% |