收益率
近1月
-2.41%
近3月
11.52%
近6月
7.85%
近1年
42.36%
近3年
90.28%
今年以来
3.47%
成立以来
59.87%
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 | -17.85% | -2.29% | -15.34% | +13.34% | -28.04% |
| 2023 | +26.69% | -9.96% | -13.39% | -3.52% | +0.31% |
| 2024 | -2.57% | -5.70% | +14.65% | +0.27% | +22.54% |
| 2025 | +9.43% | +2.03% | +52.95% | -2.85% | +64.95% |
| 2026 | -5.54% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.0863 | 2.0863 | -3.68% |
| 2026-03-30 | 1.4595 | 1.4595 | -0.46% |
| 2026-03-27 | 1.4663 | 1.4663 | -0.15% |
| 2026-03-26 | 1.4685 | 1.4685 | -2.42% |
| 2026-03-25 | 1.5049 | 1.5049 | +2.51% |
| 2026-03-24 | 1.468 | 1.468 | +1.62% |
| 2026-03-23 | 1.4446 | 1.4446 | -4.21% |
| 2026-03-20 | 1.5081 | 1.5081 | -0.46% |
| 2026-03-19 | 1.515 | 1.515 | -1.46% |
| 2026-03-18 | 1.5375 | 1.5375 | +3.29% |
| 2026-03-17 | 1.4886 | 1.4886 | -2.44% |
| 2026-03-16 | 1.5258 | 1.5258 | +1.03% |
| 2026-03-13 | 1.5102 | 1.5102 | -0.99% |
| 2026-03-12 | 1.5253 | 1.5253 | -0.97% |
| 2026-03-11 | 1.5402 | 1.5402 | -0.98% |
| 2026-03-10 | 1.5554 | 1.5554 | +2.23% |
| 2026-03-09 | 1.5215 | 1.5215 | -0.89% |
| 2026-03-06 | 1.5351 | 1.5351 | +0.19% |
| 2026-03-05 | 1.5322 | 1.5322 | +2.45% |
| 2026-03-04 | 1.4956 | 1.4956 | -1.44% |
| 2026-03-03 | 1.5174 | 1.5174 | -4.19% |
| 2026-03-02 | 1.5837 | 1.5837 | -0.73% |
| 2026-02-27 | 1.5953 | 1.5953 | -0.21% |
| 2026-02-26 | 1.5987 | 1.5987 | +1.63% |
| 2026-02-25 | 1.5731 | 1.5731 | -0.07% |
| 2026-02-24 | 1.5742 | 1.5742 | +0.44% |
| 2026-02-13 | 1.5673 | 1.5673 | -0.56% |
| 2026-02-12 | 1.5761 | 1.5761 | +1.85% |
| 2026-02-11 | 1.5474 | 1.5474 | -1.84% |
| 2026-02-10 | 1.5764 | 1.5764 | +0.94% |