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 |
|---|---|---|---|
| 2026-03-10 | 1.4476 | 1.4676 | +2.81% |
| 2026-03-09 | 1.408 | 1.428 | -1.28% |
| 2026-03-06 | 1.4263 | 1.4463 | +0.83% |
| 2026-03-05 | 1.4146 | 1.4346 | +1.66% |
| 2026-03-04 | 1.3915 | 1.4115 | -0.61% |
| 2026-03-03 | 1.4 | 1.42 | -5.06% |
| 2026-03-02 | 1.4746 | 1.4946 | -1.13% |
| 2026-02-27 | 1.4915 | 1.5115 | +0.33% |
| 2026-02-26 | 1.4866 | 1.5066 | +1.20% |
| 2026-02-25 | 1.4689 | 1.4889 | +1.12% |
| 2026-02-24 | 1.4527 | 1.4727 | -0.57% |
| 2026-02-13 | 1.4611 | 1.4811 | -0.35% |
| 2026-02-12 | 1.4763 | 1.4863 | +1.46% |
| 2026-02-11 | 1.455 | 1.465 | -0.74% |
| 2026-02-10 | 1.4659 | 1.4759 | +0.29% |
| 2026-02-09 | 1.4617 | 1.4717 | +2.34% |
| 2026-02-06 | 1.4283 | 1.4383 | -0.31% |
| 2026-02-05 | 1.4328 | 1.4428 | -1.32% |
| 2026-02-04 | 1.4519 | 1.4619 | -0.93% |
| 2026-02-03 | 1.4656 | 1.4756 | +2.25% |
| 2026-02-02 | 1.4333 | 1.4433 | -3.73% |
| 2026-01-30 | 1.4889 | 1.4989 | +0.07% |
| 2026-01-29 | 1.4878 | 1.4978 | -2.48% |
| 2026-01-28 | 1.5257 | 1.5357 | -0.36% |
| 2026-01-27 | 1.5312 | 1.5412 | +1.60% |
| 2026-01-26 | 1.5071 | 1.5171 | -2.03% |
| 2026-01-23 | 1.5383 | 1.5483 | +1.67% |
| 2026-01-22 | 1.513 | 1.523 | +0.15% |
| 2026-01-21 | 1.5108 | 1.5208 | +2.19% |
| 2026-01-20 | 1.4784 | 1.4884 | -1.53% |