收益率
近1月
0.29%
近3月
-6.81%
近6月
-5.65%
近1年
4.18%
近3年
39.07%
今年以来
-5.36%
成立以来
71.47%
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 | +1.76% | -2.74% | -6.86% | +4.15% | -3.89% |
| 2023 | -2.62% | +1.73% | +2.91% | -5.21% | -2.41% |
| 2024 | +9.88% | +5.35% | +10.20% | +2.58% | +36.70% |
| 2025 | +4.35% | +11.24% | -9.05% | +5.49% | +12.10% |
| 2026 | -2.81% | -1.54% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 1.6188 | 1.7465 | -0.83% |
| 2026-04-30 | 1.6323 | 1.76 | -0.68% |
| 2026-04-29 | 1.6435 | 1.7712 | - |
| 2026-03-30 | 1.6331 | 1.7608 | +0.46% |
| 2026-03-27 | 1.6257 | 1.7534 | -0.48% |
| 2026-03-26 | 1.6335 | 1.7612 | +0.35% |
| 2026-03-25 | 1.6278 | 1.7555 | +0.61% |
| 2026-03-24 | 1.6179 | 1.7456 | +1.99% |
| 2026-03-23 | 1.5863 | 1.714 | -3.11% |
| 2026-03-20 | 1.6372 | 1.7649 | -0.26% |
| 2026-03-19 | 1.6415 | 1.7692 | -0.19% |
| 2026-03-18 | 1.6447 | 1.7724 | -0.40% |
| 2026-03-17 | 1.6513 | 1.779 | +0.78% |
| 2026-03-16 | 1.6385 | 1.7662 | +0.36% |
| 2026-03-13 | 1.6326 | 1.7603 | +0.38% |
| 2026-03-12 | 1.6265 | 1.7542 | +0.59% |
| 2026-03-11 | 1.617 | 1.7447 | +0.84% |
| 2026-03-10 | 1.6035 | 1.7312 | +0.21% |
| 2026-03-09 | 1.6002 | 1.7279 | -0.63% |
| 2026-03-06 | 1.6103 | 1.738 | +0.16% |
| 2026-03-05 | 1.6078 | 1.7355 | +0.86% |
| 2026-03-04 | 1.5941 | 1.7218 | -1.01% |
| 2026-03-03 | 1.6104 | 1.7381 | +0.96% |
| 2026-03-02 | 1.5951 | 1.7228 | +0.54% |
| 2026-02-27 | 1.5866 | 1.7143 | -0.03% |
| 2026-02-26 | 1.587 | 1.7147 | -0.20% |
| 2026-02-25 | 1.5902 | 1.7179 | -0.46% |
| 2026-02-24 | 1.5976 | 1.7253 | -0.27% |
| 2026-02-13 | 1.6019 | 1.7296 | -0.66% |
| 2026-02-12 | 1.6125 | 1.7402 | -1.32% |