收益率
近1月
-1.32%
近3月
10.34%
近6月
-2.06%
近1年
12.73%
近3年
52.74%
今年以来
4.87%
成立以来
59.70%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.32% | -5.42% | -7.69% | +32.85% | +15.36% |
| 2024 | -21.27% | -15.34% | +20.84% | -5.91% | -5.95% |
| 2025 | +23.22% | +12.30% | +4.30% | -5.49% | +37.53% |
| 2026 | -13.92% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.5059 | 1.5059 | +1.74% |
| 2025-03-14 | 1.4801 | 1.4801 | +3.22% |
| 2025-03-13 | 1.4339 | 1.4339 | -2.73% |
| 2025-03-12 | 1.4741 | 1.4741 | -0.39% |
| 2025-03-11 | 1.4798 | 1.4798 | +0.07% |
| 2025-03-10 | 1.4788 | 1.4788 | +1.75% |
| 2025-03-07 | 1.4533 | 1.4533 | -0.57% |
| 2025-03-06 | 1.4616 | 1.4616 | -1.38% |
| 2025-03-05 | 1.482 | 1.482 | +2.66% |
| 2025-03-04 | 1.4436 | 1.4436 | +3.06% |
| 2025-03-03 | 1.4007 | 1.4007 | +2.16% |
| 2025-02-28 | 1.3711 | 1.3711 | -4.09% |
| 2025-02-27 | 1.4296 | 1.4296 | +0.92% |
| 2025-02-26 | 1.4166 | 1.4166 | +1.76% |
| 2025-02-25 | 1.3921 | 1.3921 | -1.34% |
| 2025-02-24 | 1.411 | 1.411 | +0.11% |
| 2025-02-21 | 1.4094 | 1.4094 | +2.60% |
| 2025-02-20 | 1.3737 | 1.3737 | +1.41% |
| 2025-02-19 | 1.3546 | 1.3546 | +5.06% |
| 2025-02-18 | 1.2893 | 1.2893 | -2.13% |
| 2025-02-17 | 1.3174 | 1.3174 | +1.66% |
| 2025-02-14 | 1.2959 | 1.2959 | -0.93% |
| 2025-02-13 | 1.308 | 1.308 | -1.69% |
| 2025-02-12 | 1.3305 | 1.3305 | +1.03% |
| 2025-02-11 | 1.317 | 1.317 | +2.02% |
| 2025-02-10 | 1.2909 | 1.2909 | +3.21% |
| 2025-02-07 | 1.2508 | 1.2508 | +4.66% |
| 2025-02-06 | 1.1951 | 1.1951 | +5.19% |
| 2025-02-05 | 1.1361 | 1.1361 | +1.07% |
| 2025-01-27 | 1.1241 | 1.1241 | -1.86% |