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 |
|---|---|---|---|
| 2025-11-13 | 5.3791 | 2.9307 | +1.25% |
| 2025-11-12 | 5.3125 | 2.8944 | +0.03% |
| 2025-11-11 | 5.3109 | 2.8936 | -0.45% |
| 2025-11-10 | 5.3347 | 2.9065 | +1.07% |
| 2025-11-07 | 5.2783 | 2.8758 | -0.11% |
| 2025-11-06 | 5.2843 | 2.8791 | +1.27% |
| 2025-11-05 | 5.218 | 2.843 | +0.42% |
| 2025-11-04 | 5.1962 | 2.8311 | -1.17% |
| 2025-11-03 | 5.2578 | 2.8646 | +0.08% |
| 2025-10-31 | 5.2534 | 2.8622 | -0.57% |
| 2025-10-30 | 5.2836 | 2.8787 | -0.20% |
| 2025-10-29 | 5.2942 | 2.8845 | +0.89% |
| 2025-10-28 | 5.2473 | 2.8589 | -1.03% |
| 2025-10-27 | 5.3019 | 2.8887 | +0.65% |
| 2025-10-24 | 5.2677 | 2.87 | +0.27% |
| 2025-10-23 | 5.2535 | 2.8623 | +0.62% |
| 2025-10-22 | 5.221 | 2.8446 | -0.23% |
| 2025-10-21 | 5.2332 | 2.8512 | +1.13% |
| 2025-10-20 | 5.1748 | 2.8194 | +0.12% |
| 2025-10-17 | 5.1685 | 2.816 | -2.18% |
| 2025-10-16 | 5.2838 | 2.8788 | -0.17% |
| 2025-10-15 | 5.2928 | 2.8837 | +1.04% |
| 2025-10-14 | 5.2381 | 2.8539 | -0.80% |
| 2025-10-13 | 5.2804 | 2.877 | -1.17% |
| 2025-10-10 | 5.3429 | 2.911 | -1.07% |
| 2025-10-09 | 5.4006 | 2.9424 | +1.70% |
| 2025-09-30 | 5.3101 | 2.8931 | +0.45% |
| 2025-09-29 | 5.2865 | 2.8803 | +1.25% |
| 2025-09-26 | 5.2212 | 2.8447 | -0.53% |
| 2025-09-25 | 5.2489 | 2.8598 | +0.16% |