收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 2.7506 | 2.7506 | +1.66% |
| 2026-07-30 | 2.7056 | 2.7056 | - |
| 2026-06-26 | 3.0897 | 3.0897 | -3.68% |
| 2026-04-03 | 2.6287 | 2.6287 | -0.71% |
| 2026-04-02 | 2.6475 | 2.6475 | -1.22% |
| 2026-04-01 | 2.6801 | 2.6801 | +1.76% |
| 2026-03-31 | 2.6338 | 2.6338 | -1.29% |
| 2026-03-30 | 2.6681 | 2.6681 | -0.49% |
| 2026-03-27 | 2.6812 | 2.6812 | +0.74% |
| 2026-03-26 | 2.6614 | 2.6614 | -1.14% |
| 2026-03-25 | 2.6922 | 2.6922 | +1.65% |
| 2026-03-24 | 2.6484 | 2.6484 | +1.24% |
| 2026-03-23 | 2.6159 | 2.6159 | -3.24% |
| 2026-03-20 | 2.7036 | 2.7036 | +0.72% |
| 2026-03-19 | 2.6843 | 2.6843 | -1.44% |
| 2026-03-18 | 2.7236 | 2.7236 | +1.07% |
| 2026-03-17 | 2.6947 | 2.6947 | -1.32% |
| 2026-03-16 | 2.7307 | 2.7307 | +0.59% |
| 2026-03-13 | 2.7147 | 2.7147 | +0.01% |
| 2026-03-12 | 2.7144 | 2.7144 | -0.66% |
| 2026-03-11 | 2.7324 | 2.7324 | +0.97% |
| 2026-03-10 | 2.7062 | 2.7062 | +2.20% |
| 2026-03-09 | 2.648 | 2.648 | -0.85% |
| 2026-03-06 | 2.6707 | 2.6707 | +0.39% |
| 2026-03-05 | 2.6603 | 2.6603 | +1.35% |
| 2026-03-04 | 2.6248 | 2.6248 | -1.03% |
| 2026-03-03 | 2.6521 | 2.6521 | -2.05% |
| 2026-03-02 | 2.7077 | 2.7077 | +0.12% |
| 2026-02-27 | 2.7044 | 2.7044 | -1.06% |
| 2026-02-26 | 2.7334 | 2.7334 | +0.14% |