收益率
近1月
1.39%
近3月
13.81%
近6月
10.97%
近1年
29.46%
近3年
28.57%
今年以来
11.89%
成立以来
-8.28%
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 | -15.65% | +13.60% | -18.84% | +2.93% | -21.28% |
| 2023 | +1.69% | -5.64% | -2.27% | -7.33% | -13.02% |
| 2024 | +5.98% | +1.37% | +6.93% | -8.59% | +8.92% |
| 2025 | +10.78% | -1.98% | +22.85% | -9.28% | +23.63% |
| 2026 | -4.66% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-26 | 0.7815 | 0.7815 | -2.47% |
| 2026-03-25 | 0.8013 | 0.8013 | +0.25% |
| 2026-03-24 | 0.7993 | 0.7993 | +3.76% |
| 2026-03-23 | 0.7703 | 0.7703 | -3.70% |
| 2026-03-20 | 0.7999 | 0.7999 | -0.70% |
| 2026-03-19 | 0.8055 | 0.8055 | -4.50% |
| 2026-03-18 | 0.8435 | 0.8435 | +0.64% |
| 2026-03-17 | 0.8381 | 0.8381 | -1.17% |
| 2026-03-16 | 0.848 | 0.848 | -1.15% |
| 2026-03-13 | 0.8579 | 0.8579 | -1.99% |
| 2026-03-12 | 0.8753 | 0.8753 | -1.14% |
| 2026-03-11 | 0.8854 | 0.8854 | -0.16% |
| 2026-03-10 | 0.8868 | 0.8868 | +1.13% |
| 2026-03-09 | 0.8769 | 0.8769 | -1.55% |
| 2026-03-06 | 0.8907 | 0.8907 | +0.13% |
| 2026-03-05 | 0.8895 | 0.8895 | +0.43% |
| 2026-03-04 | 0.8857 | 0.8857 | -1.26% |
| 2026-03-03 | 0.897 | 0.897 | -4.45% |
| 2026-03-02 | 0.9388 | 0.9388 | +1.10% |
| 2026-02-27 | 0.9286 | 0.9286 | +1.24% |
| 2026-02-26 | 0.9172 | 0.9172 | -0.53% |
| 2026-02-25 | 0.9221 | 0.9221 | +1.15% |
| 2026-02-24 | 0.9116 | 0.9116 | +1.24% |
| 2026-02-13 | 0.9004 | 0.9004 | -2.59% |
| 2026-02-12 | 0.9243 | 0.9243 | +1.49% |
| 2026-02-11 | 0.9107 | 0.9107 | +0.47% |
| 2026-02-10 | 0.9064 | 0.9064 | +0.59% |
| 2026-02-09 | 0.9011 | 0.9011 | +2.90% |
| 2026-02-06 | 0.8757 | 0.8757 | -0.22% |
| 2026-02-05 | 0.8776 | 0.8776 | -2.25% |