收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
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 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.0064 | 1.0064 | -2.76% |
| 2026-04-01 | 1.035 | 1.035 | +4.11% |
| 2026-03-31 | 0.9941 | 0.9941 | -3.83% |
| 2026-03-30 | 1.0337 | 1.0337 | +0.22% |
| 2026-03-27 | 1.0314 | 1.0314 | -0.75% |
| 2026-03-26 | 1.0392 | 1.0392 | -1.90% |
| 2026-03-25 | 1.0593 | 1.0593 | +3.09% |
| 2026-03-24 | 1.0275 | 1.0275 | +1.98% |
| 2026-03-23 | 1.0076 | 1.0076 | -4.71% |
| 2026-03-20 | 1.0574 | 1.0574 | +2.62% |
| 2026-03-19 | 1.0304 | 1.0304 | -1.65% |
| 2026-03-18 | 1.0477 | 1.0477 | +4.53% |
| 2026-03-17 | 1.0023 | 1.0023 | -4.37% |
| 2026-03-16 | 1.0481 | 1.0481 | +2.12% |
| 2026-03-13 | 1.0263 | 1.0263 | -0.23% |
| 2026-03-12 | 1.0287 | 1.0287 | -2.25% |
| 2026-03-11 | 1.0524 | 1.0524 | -1.31% |
| 2026-03-10 | 1.0664 | 1.0664 | +4.76% |
| 2026-03-09 | 1.0179 | 1.0179 | -3.55% |
| 2026-03-06 | 1.0554 | 1.0554 | -1.13% |
| 2026-03-05 | 1.0675 | 1.0675 | +0.95% |
| 2026-03-04 | 1.0575 | 1.0575 | -0.52% |
| 2026-03-03 | 1.063 | 1.063 | -3.84% |
| 2026-03-02 | 1.1054 | 1.1054 | +1.21% |
| 2026-02-27 | 1.0922 | 1.0922 | -2.21% |
| 2026-02-26 | 1.1169 | 1.1169 | +3.10% |
| 2026-02-25 | 1.0833 | 1.0833 | +2.29% |
| 2026-02-24 | 1.059 | 1.059 | +3.02% |
| 2026-02-13 | 1.028 | 1.028 | -0.18% |
| 2026-02-12 | 1.0299 | 1.0299 | +2.53% |