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 |
|---|---|---|---|
| 2026-03-13 | 1.4569 | 1.4569 | -0.85% |
| 2026-03-12 | 1.4694 | 1.4694 | -0.99% |
| 2026-03-11 | 1.4841 | 1.4841 | +0.41% |
| 2026-03-10 | 1.4781 | 1.4781 | +1.85% |
| 2026-03-09 | 1.4512 | 1.4512 | -2.16% |
| 2026-03-06 | 1.4832 | 1.4832 | +0.09% |
| 2026-03-05 | 1.4819 | 1.4819 | +0.95% |
| 2026-03-04 | 1.468 | 1.468 | -0.22% |
| 2026-03-03 | 1.4712 | 1.4712 | -3.78% |
| 2026-03-02 | 1.529 | 1.529 | -3.79% |
| 2026-02-27 | 1.5893 | 1.5893 | -0.48% |
| 2026-02-26 | 1.597 | 1.597 | -0.15% |
| 2026-02-25 | 1.5994 | 1.5994 | +0.72% |
| 2026-02-24 | 1.588 | 1.588 | +0.32% |
| 2026-02-13 | 1.583 | 1.583 | -0.21% |
| 2026-02-12 | 1.5864 | 1.5864 | +0.48% |
| 2026-02-11 | 1.5788 | 1.5788 | -0.42% |
| 2026-02-10 | 1.5855 | 1.5855 | -0.58% |
| 2026-02-09 | 1.5948 | 1.5948 | +1.27% |
| 2026-02-06 | 1.5748 | 1.5748 | +0.84% |
| 2026-02-05 | 1.5617 | 1.5617 | -1.91% |
| 2026-02-04 | 1.5921 | 1.5921 | -0.64% |
| 2026-02-03 | 1.6024 | 1.6024 | +3.06% |
| 2026-02-02 | 1.5548 | 1.5548 | -1.94% |
| 2026-01-30 | 1.5855 | 1.5855 | -0.28% |
| 2026-01-29 | 1.5899 | 1.5899 | -1.62% |
| 2026-01-28 | 1.616 | 1.616 | -0.15% |
| 2026-01-27 | 1.6184 | 1.6184 | -0.06% |
| 2026-01-26 | 1.6194 | 1.6194 | -1.40% |
| 2026-01-23 | 1.6424 | 1.6424 | +3.60% |