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 |
|---|---|---|---|
| 2026-02-11 | 1.0045 | 1.0045 | -2.24% |
| 2026-02-10 | 1.0275 | 1.0275 | -0.12% |
| 2026-02-09 | 1.0287 | 1.0287 | +4.29% |
| 2026-02-06 | 0.9864 | 0.9864 | -0.91% |
| 2026-02-05 | 0.9955 | 0.9955 | -2.09% |
| 2026-02-04 | 1.0167 | 1.0167 | -1.91% |
| 2026-02-03 | 1.0365 | 1.0365 | +1.74% |
| 2026-02-02 | 1.0188 | 1.0188 | -3.07% |
| 2026-01-30 | 1.0511 | 1.0511 | +1.42% |
| 2026-01-29 | 1.0364 | 1.0364 | -3.79% |
| 2026-01-28 | 1.0772 | 1.0772 | +1.33% |
| 2026-01-27 | 1.0631 | 1.0631 | +2.43% |
| 2026-01-26 | 1.0379 | 1.0379 | -0.81% |
| 2026-01-23 | 1.0464 | 1.0464 | -1.64% |
| 2026-01-22 | 1.0639 | 1.0639 | +0.93% |
| 2026-01-21 | 1.0541 | 1.0541 | +1.74% |
| 2026-01-20 | 1.0361 | 1.0361 | -2.86% |
| 2026-01-19 | 1.0666 | 1.0666 | +0.23% |
| 2026-01-16 | 1.0641 | 1.0641 | +1.78% |
| 2026-01-15 | 1.0455 | 1.0455 | +2.29% |
| 2026-01-14 | 1.0221 | 1.0221 | +1.67% |
| 2026-01-13 | 1.0053 | 1.0053 | -2.08% |
| 2026-01-12 | 1.0267 | 1.0267 | -0.63% |
| 2026-01-09 | 1.0332 | 1.0332 | -0.28% |
| 2026-01-08 | 1.0361 | 1.0361 | -1.74% |
| 2026-01-07 | 1.0544 | 1.0544 | +1.94% |
| 2026-01-06 | 1.0343 | 1.0343 | -0.73% |
| 2026-01-05 | 1.0419 | 1.0419 | +2.88% |
| 2025-12-31 | 1.0127 | 1.0127 | -1.96% |
| 2025-12-30 | 1.0329 | 1.0329 | -0.09% |