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 |
|---|---|---|---|
| 2026-02-04 | 0.8978 | 0.8978 | +0.73% |
| 2026-02-03 | 0.8913 | 0.8913 | +3.00% |
| 2026-02-02 | 0.8653 | 0.8653 | -3.62% |
| 2026-01-30 | 0.8978 | 0.8978 | -2.57% |
| 2026-01-29 | 0.9215 | 0.9215 | -0.36% |
| 2026-01-28 | 0.9248 | 0.9248 | +2.23% |
| 2026-01-27 | 0.9046 | 0.9046 | +0.35% |
| 2026-01-26 | 0.9014 | 0.9014 | +1.42% |
| 2026-01-23 | 0.8888 | 0.8888 | +1.91% |
| 2026-01-22 | 0.8721 | 0.8721 | +0.08% |
| 2026-01-21 | 0.8714 | 0.8714 | +1.49% |
| 2026-01-20 | 0.8586 | 0.8586 | +0.12% |
| 2026-01-19 | 0.8576 | 0.8576 | +0.32% |
| 2026-01-16 | 0.8549 | 0.8549 | -0.63% |
| 2026-01-15 | 0.8603 | 0.8603 | -0.08% |
| 2026-01-14 | 0.861 | 0.861 | +0.61% |
| 2026-01-13 | 0.8558 | 0.8558 | +0.86% |
| 2026-01-12 | 0.8485 | 0.8485 | +0.74% |
| 2026-01-09 | 0.8423 | 0.8423 | +1.58% |
| 2026-01-08 | 0.8292 | 0.8292 | -0.98% |
| 2026-01-07 | 0.8374 | 0.8374 | +0.13% |
| 2026-01-06 | 0.8363 | 0.8363 | +2.03% |
| 2026-01-05 | 0.8197 | 0.8197 | +2.68% |
| 2025-12-31 | 0.7983 | 0.7983 | -0.37% |
| 2025-12-30 | 0.8013 | 0.8013 | -0.20% |
| 2025-12-29 | 0.8029 | 0.8029 | -1.56% |
| 2025-12-26 | 0.8156 | 0.8156 | +0.52% |
| 2025-12-25 | 0.8114 | 0.8114 | -0.20% |
| 2025-12-24 | 0.813 | 0.813 | +0.30% |
| 2025-12-23 | 0.8106 | 0.8106 | -0.45% |