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 |
|---|---|---|---|
| 2026-02-11 | 1.7476 | 1.7476 | -1.20% |
| 2026-02-10 | 1.7689 | 1.7689 | -0.15% |
| 2026-02-09 | 1.7715 | 1.7715 | +2.75% |
| 2026-02-06 | 1.7241 | 1.7241 | -0.94% |
| 2026-02-05 | 1.7405 | 1.7405 | -1.86% |
| 2026-02-04 | 1.7734 | 1.7734 | +0.18% |
| 2026-02-03 | 1.7703 | 1.7703 | +4.10% |
| 2026-02-02 | 1.7006 | 1.7006 | -3.45% |
| 2026-01-30 | 1.7614 | 1.7614 | +0.23% |
| 2026-01-29 | 1.7574 | 1.7574 | -2.35% |
| 2026-01-28 | 1.7997 | 1.7997 | +0.17% |
| 2026-01-27 | 1.7966 | 1.7966 | +2.24% |
| 2026-01-26 | 1.7572 | 1.7572 | -2.97% |
| 2026-01-23 | 1.811 | 1.811 | +1.15% |
| 2026-01-22 | 1.7904 | 1.7904 | +0.07% |
| 2026-01-21 | 1.7892 | 1.7892 | +1.92% |
| 2026-01-20 | 1.7555 | 1.7555 | -1.09% |
| 2026-01-19 | 1.7748 | 1.7748 | +1.33% |
| 2026-01-16 | 1.7515 | 1.7515 | +1.76% |
| 2026-01-15 | 1.7212 | 1.7212 | +1.44% |
| 2026-01-14 | 1.6967 | 1.6967 | +1.08% |
| 2026-01-13 | 1.6785 | 1.6785 | -2.06% |
| 2026-01-12 | 1.7138 | 1.7138 | +1.14% |
| 2026-01-09 | 1.6945 | 1.6945 | +1.09% |
| 2026-01-08 | 1.6762 | 1.6762 | +0.51% |
| 2026-01-07 | 1.6677 | 1.6677 | +1.94% |
| 2026-01-06 | 1.6359 | 1.6359 | +0.63% |
| 2026-01-05 | 1.6256 | 1.6256 | +2.87% |
| 2025-12-31 | 1.5802 | 1.5802 | -0.49% |
| 2025-12-30 | 1.588 | 1.588 | +0.99% |