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 |
|---|---|---|---|
| 2026-01-06 | 2.7273 | 2.7273 | +0.74% |
| 2026-01-05 | 2.7072 | 2.7072 | +1.96% |
| 2025-12-31 | 2.6552 | 2.6552 | -0.93% |
| 2025-12-30 | 2.6801 | 2.6801 | +0.43% |
| 2025-12-29 | 2.6686 | 2.6686 | -0.77% |
| 2025-12-26 | 2.6893 | 2.6893 | +0.33% |
| 2025-12-25 | 2.6804 | 2.6804 | +0.03% |
| 2025-12-24 | 2.6797 | 2.6797 | +0.35% |
| 2025-12-23 | 2.6703 | 2.6703 | +0.21% |
| 2025-12-22 | 2.6647 | 2.6647 | +1.43% |
| 2025-12-19 | 2.6271 | 2.6271 | +0.54% |
| 2025-12-18 | 2.6129 | 2.6129 | -1.54% |
| 2025-12-17 | 2.6538 | 2.6538 | +2.36% |
| 2025-12-16 | 2.5925 | 2.5925 | -1.33% |
| 2025-12-15 | 2.6274 | 2.6274 | -0.88% |
| 2025-12-12 | 2.6507 | 2.6507 | +0.65% |
| 2025-12-11 | 2.6337 | 2.6337 | -1.31% |
| 2025-12-10 | 2.6686 | 2.6686 | +0.07% |
| 2025-12-09 | 2.6666 | 2.6666 | -0.11% |
| 2025-12-08 | 2.6695 | 2.6695 | +1.27% |
| 2025-12-05 | 2.6361 | 2.6361 | +0.73% |
| 2025-12-04 | 2.6171 | 2.6171 | +0.51% |
| 2025-12-03 | 2.6039 | 2.6039 | -0.76% |
| 2025-12-02 | 2.6238 | 2.6238 | -0.28% |
| 2025-12-01 | 2.6312 | 2.6312 | +1.19% |
| 2025-11-28 | 2.6003 | 2.6003 | +0.46% |
| 2025-11-27 | 2.5883 | 2.5883 | -0.40% |
| 2025-11-26 | 2.5987 | 2.5987 | +1.54% |
| 2025-11-25 | 2.5594 | 2.5594 | +1.37% |
| 2025-11-24 | 2.5248 | 2.5248 | +0.05% |