收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
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 |
|---|---|---|---|---|---|
| 2023 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.9846 | 1.9846 | +2.48% |
| 2026-08-04 | 1.9366 | 1.9366 | +2.80% |
| 2026-08-03 | 1.8839 | 1.8839 | - |
| 2026-03-30 | 1.6627 | 1.6627 | +0.46% |
| 2026-03-27 | 1.6551 | 1.6551 | +1.29% |
| 2026-03-26 | 1.634 | 1.634 | -1.10% |
| 2026-03-25 | 1.6521 | 1.6521 | +1.84% |
| 2026-03-24 | 1.6223 | 1.6223 | +1.71% |
| 2026-03-23 | 1.595 | 1.595 | -2.37% |
| 2026-03-20 | 1.6337 | 1.6337 | -0.09% |
| 2026-03-19 | 1.6352 | 1.6352 | -2.53% |
| 2026-03-18 | 1.6777 | 1.6777 | +1.07% |
| 2026-03-17 | 1.6599 | 1.6599 | -2.24% |
| 2026-03-16 | 1.698 | 1.698 | -0.90% |
| 2026-03-13 | 1.7135 | 1.7135 | -1.53% |
| 2026-03-12 | 1.7402 | 1.7402 | -0.69% |
| 2026-03-11 | 1.7523 | 1.7523 | -0.92% |
| 2026-03-10 | 1.7686 | 1.7686 | +2.02% |
| 2026-03-09 | 1.7336 | 1.7336 | -1.42% |
| 2026-03-06 | 1.7585 | 1.7585 | -0.10% |
| 2026-03-05 | 1.7603 | 1.7603 | +1.16% |
| 2026-03-04 | 1.7401 | 1.7401 | -0.48% |
| 2026-03-03 | 1.7485 | 1.7485 | -5.00% |
| 2026-03-02 | 1.8405 | 1.8405 | +0.31% |
| 2026-02-27 | 1.8348 | 1.8348 | +0.43% |
| 2026-02-26 | 1.827 | 1.827 | +1.29% |
| 2026-02-25 | 1.8038 | 1.8038 | +1.20% |
| 2026-02-24 | 1.7824 | 1.7824 | +0.51% |
| 2026-02-13 | 1.7733 | 1.7733 | -0.86% |
| 2026-02-12 | 1.7886 | 1.7886 | +2.35% |