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 |
|---|---|---|---|
| 2026-02-25 | 2.7296 | 2.7296 | +0.87% |
| 2026-02-24 | 2.706 | 2.706 | +1.58% |
| 2026-02-13 | 2.664 | 2.664 | -1.10% |
| 2026-02-12 | 2.6935 | 2.6935 | +0.43% |
| 2026-02-11 | 2.682 | 2.682 | -0.68% |
| 2026-02-10 | 2.7004 | 2.7004 | +0.01% |
| 2026-02-09 | 2.7002 | 2.7002 | +1.90% |
| 2026-02-06 | 2.6498 | 2.6498 | -0.65% |
| 2026-02-05 | 2.6672 | 2.6672 | -0.72% |
| 2026-02-04 | 2.6866 | 2.6866 | +0.47% |
| 2026-02-03 | 2.674 | 2.674 | +1.08% |
| 2026-02-02 | 2.6453 | 2.6453 | -1.68% |
| 2026-01-30 | 2.6904 | 2.6904 | +0.22% |
| 2026-01-29 | 2.6845 | 2.6845 | +0.09% |
| 2026-01-28 | 2.6821 | 2.6821 | -0.30% |
| 2026-01-27 | 2.6901 | 2.6901 | -0.09% |
| 2026-01-26 | 2.6924 | 2.6924 | -0.38% |
| 2026-01-23 | 2.7026 | 2.7026 | -0.50% |
| 2026-01-22 | 2.7163 | 2.7163 | +0.34% |
| 2026-01-21 | 2.7071 | 2.7071 | +0.37% |
| 2026-01-20 | 2.697 | 2.697 | -0.97% |
| 2026-01-19 | 2.7233 | 2.7233 | -0.02% |
| 2026-01-16 | 2.7239 | 2.7239 | +0.12% |
| 2026-01-15 | 2.7205 | 2.7205 | +1.01% |
| 2026-01-14 | 2.6934 | 2.6934 | +0.07% |
| 2026-01-13 | 2.6914 | 2.6914 | -0.84% |
| 2026-01-12 | 2.7143 | 2.7143 | +0.53% |
| 2026-01-09 | 2.7001 | 2.7001 | +0.35% |
| 2026-01-08 | 2.6908 | 2.6908 | -1.18% |
| 2026-01-07 | 2.7229 | 2.7229 | -0.16% |