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 |
|---|---|---|---|
| 2026-02-09 | 5.3418 | 2.9104 | +0.94% |
| 2026-02-06 | 5.2923 | 2.8834 | -0.59% |
| 2026-02-05 | 5.3239 | 2.9007 | -0.43% |
| 2026-02-04 | 5.3469 | 2.9132 | +2.11% |
| 2026-02-03 | 5.2363 | 2.8529 | +1.33% |
| 2026-02-02 | 5.1676 | 2.8155 | -2.45% |
| 2026-01-30 | 5.2972 | 2.8861 | -1.62% |
| 2026-01-29 | 5.3843 | 2.9336 | +1.70% |
| 2026-01-28 | 5.2944 | 2.8846 | +0.32% |
| 2026-01-27 | 5.2775 | 2.8754 | -0.64% |
| 2026-01-26 | 5.3116 | 2.894 | -0.02% |
| 2026-01-23 | 5.3125 | 2.8944 | +0.72% |
| 2026-01-22 | 5.2747 | 2.8738 | -0.15% |
| 2026-01-21 | 5.2825 | 2.8781 | +0.08% |
| 2026-01-20 | 5.2783 | 2.8758 | +0.57% |
| 2026-01-19 | 5.2482 | 2.8594 | +0.41% |
| 2026-01-16 | 5.227 | 2.8479 | -0.69% |
| 2026-01-15 | 5.2635 | 2.8677 | +0.25% |
| 2026-01-14 | 5.2504 | 2.8606 | -0.06% |
| 2026-01-13 | 5.2534 | 2.8622 | -0.81% |
| 2026-01-12 | 5.2963 | 2.8856 | +0.50% |
| 2026-01-09 | 5.2698 | 2.8712 | +0.82% |
| 2026-01-08 | 5.227 | 2.8479 | -0.49% |
| 2026-01-07 | 5.2528 | 2.8619 | -0.90% |
| 2026-01-06 | 5.3007 | 2.888 | +1.94% |
| 2026-01-05 | 5.1998 | 2.833 | +0.97% |
| 2025-12-31 | 5.1496 | 2.8057 | -0.31% |
| 2025-12-30 | 5.1657 | 2.8145 | +0.34% |
| 2025-12-29 | 5.148 | 2.8048 | -0.32% |
| 2025-12-26 | 5.1646 | 2.8139 | +0.47% |