收益率
近1月
-2.25%
近3月
15.78%
近6月
12.12%
近1年
50.66%
近3年
50.66%
今年以来
8.26%
成立以来
50.66%
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 |
|---|---|---|---|---|---|
| 2025 | - | +3.70% | +35.82% | -5.68% | +34.63% |
| 2026 | -3.96% | +36.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.5572 | 1.5872 | +4.43% |
| 2026-08-04 | 1.4911 | 1.5211 | +4.39% |
| 2026-08-03 | 1.4284 | 1.4584 | -3.19% |
| 2026-07-31 | 1.4755 | 1.5055 | +3.45% |
| 2026-07-30 | 1.4263 | 1.4563 | -5.28% |
| 2026-07-29 | 1.5058 | 1.5358 | -0.41% |
| 2026-07-28 | 1.512 | 1.542 | -5.52% |
| 2026-07-27 | 1.6003 | 1.6303 | +2.97% |
| 2026-07-24 | 1.5541 | 1.5841 | -1.02% |
| 2026-07-23 | 1.5701 | 1.6001 | -2.41% |
| 2026-07-22 | 1.6088 | 1.6388 | - |
| 2026-06-26 | 1.853 | 1.883 | -1.93% |
| 2026-04-03 | 1.3235 | 1.3435 | +0.03% |
| 2026-04-02 | 1.3231 | 1.3431 | -2.66% |
| 2026-04-01 | 1.3592 | 1.3792 | +3.24% |
| 2026-03-31 | 1.3166 | 1.3366 | -2.30% |
| 2026-03-30 | 1.3476 | 1.3676 | -0.19% |
| 2026-03-27 | 1.3502 | 1.3702 | +1.43% |
| 2026-03-26 | 1.3312 | 1.3512 | -1.72% |
| 2026-03-25 | 1.3545 | 1.3745 | +1.70% |
| 2026-03-24 | 1.3319 | 1.3519 | +3.03% |
| 2026-03-23 | 1.2927 | 1.3127 | -4.63% |
| 2026-03-20 | 1.3555 | 1.3755 | -1.09% |
| 2026-03-19 | 1.3705 | 1.3905 | -2.18% |
| 2026-03-18 | 1.4011 | 1.4211 | +1.64% |
| 2026-03-17 | 1.3785 | 1.3985 | -2.30% |
| 2026-03-16 | 1.411 | 1.431 | +0.66% |
| 2026-03-13 | 1.4018 | 1.4218 | -1.34% |
| 2026-03-12 | 1.4208 | 1.4408 | -0.94% |
| 2026-03-11 | 1.4343 | 1.4543 | -0.92% |