收益率
近1月
0.91%
近3月
3.88%
近6月
2.93%
近1年
10.72%
近3年
10.86%
今年以来
2.42%
成立以来
190.16%
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 |
|---|---|---|---|---|---|
| 2022 | -11.67% | -0.07% | -12.49% | +3.61% | -19.26% |
| 2023 | +4.62% | -5.72% | -0.83% | -7.40% | -7.28% |
| 2024 | +5.01% | -5.03% | +18.88% | -11.22% | +15.41% |
| 2025 | +1.54% | -2.27% | +14.52% | -4.65% | +10.27% |
| 2026 | -4.09% | +3.92% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 4.987 | 2.7171 | -0.32% |
| 2026-03-30 | 5.0032 | 2.7259 | -0.58% |
| 2026-03-27 | 5.0325 | 2.7419 | +1.00% |
| 2026-03-26 | 4.9827 | 2.7148 | -1.07% |
| 2026-03-25 | 5.0367 | 2.7442 | +1.43% |
| 2026-03-24 | 4.9655 | 2.7054 | +1.63% |
| 2026-03-23 | 4.8857 | 2.6619 | -3.27% |
| 2026-03-20 | 5.0508 | 2.7519 | -0.54% |
| 2026-03-19 | 5.0784 | 2.7669 | -2.26% |
| 2026-03-18 | 5.1959 | 2.8309 | -0.47% |
| 2026-03-17 | 5.2204 | 2.8443 | -0.35% |
| 2026-03-16 | 5.2387 | 2.8542 | -0.62% |
| 2026-03-13 | 5.2713 | 2.872 | -0.31% |
| 2026-03-12 | 5.2876 | 2.8809 | -0.35% |
| 2026-03-11 | 5.306 | 2.8909 | +0.93% |
| 2026-03-10 | 5.2569 | 2.8642 | +1.24% |
| 2026-03-09 | 5.1924 | 2.829 | -1.41% |
| 2026-03-06 | 5.2666 | 2.8694 | +0.35% |
| 2026-03-05 | 5.2481 | 2.8594 | +1.27% |
| 2026-03-04 | 5.1824 | 2.8236 | -1.16% |
| 2026-03-03 | 5.2433 | 2.8567 | -1.79% |
| 2026-03-02 | 5.3388 | 2.9088 | -0.21% |
| 2026-02-27 | 5.3502 | 2.915 | +0.46% |
| 2026-02-26 | 5.3256 | 2.9016 | -0.80% |
| 2026-02-25 | 5.3688 | 2.9251 | +0.72% |
| 2026-02-24 | 5.3303 | 2.9041 | +1.31% |
| 2026-02-13 | 5.2615 | 2.8667 | -1.30% |
| 2026-02-12 | 5.3306 | 2.9043 | -0.07% |
| 2026-02-11 | 5.3345 | 2.9064 | +0.11% |
| 2026-02-10 | 5.3286 | 2.9032 | -0.25% |