收益率
近1月
1.21%
近3月
14.80%
近6月
16.84%
近1年
47.19%
近3年
67.59%
今年以来
8.96%
成立以来
68.06%
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 | -15.98% | +5.52% | -8.42% | -1.33% | -21.71% |
| 2023 | +4.32% | +2.41% | -1.58% | +2.70% | +8.41% |
| 2024 | -12.02% | -5.85% | +11.16% | +0.93% | +1.02% |
| 2025 | +10.49% | +8.75% | +14.27% | +4.65% | +46.44% |
| 2026 | +5.65% | +5.98% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.2533 | 1.6433 | - |
| 2026-03-18 | 1.2596 | 1.6296 | +1.39% |
| 2026-03-17 | 1.2423 | 1.6123 | -2.26% |
| 2026-03-16 | 1.271 | 1.641 | -0.13% |
| 2026-03-13 | 1.2727 | 1.6427 | -0.59% |
| 2026-03-12 | 1.2803 | 1.6503 | -0.97% |
| 2026-03-11 | 1.2929 | 1.6629 | -0.14% |
| 2026-03-10 | 1.2947 | 1.6647 | +1.98% |
| 2026-03-09 | 1.2696 | 1.6396 | -0.56% |
| 2026-03-06 | 1.2768 | 1.6468 | +0.21% |
| 2026-03-05 | 1.2741 | 1.6241 | +1.11% |
| 2026-03-04 | 1.2601 | 1.6101 | -0.74% |
| 2026-03-03 | 1.2695 | 1.6195 | -2.82% |
| 2026-03-02 | 1.3064 | 1.6564 | -2.08% |
| 2026-02-27 | 1.3341 | 1.6841 | +0.26% |
| 2026-02-26 | 1.3306 | 1.6806 | +0.50% |
| 2026-02-25 | 1.324 | 1.674 | +0.49% |
| 2026-02-24 | 1.3175 | 1.6675 | +1.07% |
| 2026-02-13 | 1.3035 | 1.6535 | -0.67% |
| 2026-02-12 | 1.3123 | 1.6623 | +0.11% |
| 2026-02-11 | 1.3108 | 1.6608 | -0.02% |
| 2026-02-10 | 1.3111 | 1.6611 | +0.28% |
| 2026-02-09 | 1.3075 | 1.6575 | +1.85% |
| 2026-02-06 | 1.2837 | 1.6337 | +0.39% |
| 2026-02-05 | 1.2787 | 1.6287 | -0.78% |
| 2026-02-04 | 1.2887 | 1.6387 | +0.33% |
| 2026-02-03 | 1.2844 | 1.6344 | +2.06% |
| 2026-02-02 | 1.2585 | 1.6085 | -2.59% |
| 2026-01-30 | 1.2919 | 1.6419 | -0.19% |
| 2026-01-29 | 1.2944 | 1.6444 | -0.62% |