收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.938 | 1.938 | -0.67% |
| 2026-02-03 | 1.9511 | 1.9511 | +3.11% |
| 2026-02-02 | 1.8922 | 1.8922 | -1.94% |
| 2026-01-30 | 1.9296 | 1.9296 | -0.28% |
| 2026-01-29 | 1.935 | 1.935 | -1.61% |
| 2026-01-28 | 1.9667 | 1.9667 | -0.15% |
| 2026-01-27 | 1.9697 | 1.9697 | -0.05% |
| 2026-01-26 | 1.9707 | 1.9707 | -1.39% |
| 2026-01-23 | 1.9984 | 1.9984 | +3.61% |
| 2026-01-22 | 1.9288 | 1.9288 | +0.66% |
| 2026-01-21 | 1.9162 | 1.9162 | +0.13% |
| 2026-01-20 | 1.9137 | 1.9137 | -1.90% |
| 2026-01-19 | 1.9508 | 1.9508 | +0.01% |
| 2026-01-16 | 1.9506 | 1.9506 | +0.22% |
| 2026-01-15 | 1.9464 | 1.9464 | -2.19% |
| 2026-01-14 | 1.99 | 1.99 | +0.91% |
| 2026-01-13 | 1.9721 | 1.9721 | -2.38% |
| 2026-01-12 | 2.0202 | 2.0202 | +5.08% |
| 2026-01-09 | 1.9226 | 1.9226 | +1.00% |
| 2026-01-08 | 1.9036 | 1.9036 | +0.76% |
| 2026-01-07 | 1.8893 | 1.8893 | +0.20% |
| 2026-01-06 | 1.8855 | 1.8855 | +1.72% |
| 2026-01-05 | 1.8536 | 1.8536 | +1.70% |
| 2025-12-31 | 1.8226 | 1.8226 | -0.68% |
| 2025-12-30 | 1.835 | 1.835 | -0.39% |
| 2025-12-29 | 1.8421 | 1.8421 | -0.43% |
| 2025-12-26 | 1.8501 | 1.8501 | +0.33% |
| 2025-12-25 | 1.8441 | 1.8441 | +0.81% |
| 2025-12-24 | 1.8292 | 1.8292 | +0.36% |
| 2025-12-23 | 1.8226 | 1.8226 | -0.62% |