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 |
|---|---|---|---|
| 2025-12-25 | 5.1403 | 2.8006 | +0.09% |
| 2025-12-24 | 5.1356 | 2.7981 | +0.18% |
| 2025-12-23 | 5.1264 | 2.793 | -0.04% |
| 2025-12-22 | 5.1282 | 2.794 | +0.08% |
| 2025-12-19 | 5.1243 | 2.7919 | +0.52% |
| 2025-12-18 | 5.0976 | 2.7774 | -0.74% |
| 2025-12-17 | 5.1354 | 2.798 | +1.09% |
| 2025-12-16 | 5.08 | 2.7678 | -0.67% |
| 2025-12-15 | 5.1141 | 2.7863 | -0.28% |
| 2025-12-12 | 5.1283 | 2.7941 | +0.62% |
| 2025-12-11 | 5.0969 | 2.777 | -0.91% |
| 2025-12-10 | 5.1437 | 2.8025 | +0.41% |
| 2025-12-09 | 5.1229 | 2.7911 | -1.46% |
| 2025-12-08 | 5.199 | 2.8326 | -0.23% |
| 2025-12-05 | 5.2108 | 2.839 | +1.00% |
| 2025-12-04 | 5.159 | 2.8108 | +0.06% |
| 2025-12-03 | 5.1561 | 2.8092 | -0.26% |
| 2025-12-02 | 5.1697 | 2.8166 | -0.05% |
| 2025-12-01 | 5.1722 | 2.818 | +0.88% |
| 2025-11-28 | 5.1269 | 2.7933 | +0.45% |
| 2025-11-27 | 5.1038 | 2.7807 | -0.43% |
| 2025-11-26 | 5.1259 | 2.7928 | +0.17% |
| 2025-11-25 | 5.1174 | 2.7881 | +0.68% |
| 2025-11-24 | 5.0826 | 2.7692 | -0.18% |
| 2025-11-21 | 5.0917 | 2.7741 | -2.04% |
| 2025-11-20 | 5.1975 | 2.8318 | -0.40% |
| 2025-11-19 | 5.2182 | 2.8431 | +0.08% |
| 2025-11-18 | 5.2141 | 2.8408 | -1.02% |
| 2025-11-17 | 5.268 | 2.8702 | -0.68% |
| 2025-11-14 | 5.3042 | 2.8899 | -1.39% |