收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 1.759 | 2.294 | -0.06% |
| 2026-02-26 | 1.76 | 2.295 | +1.27% |
| 2026-02-25 | 1.738 | 2.273 | +0.64% |
| 2026-02-24 | 1.727 | 2.262 | +1.71% |
| 2026-02-13 | 1.698 | 2.233 | -1.51% |
| 2026-02-12 | 1.724 | 2.259 | +1.29% |
| 2026-02-11 | 1.702 | 2.237 | -0.35% |
| 2026-02-10 | 1.708 | 2.243 | +0.35% |
| 2026-02-09 | 1.702 | 2.237 | +2.04% |
| 2026-02-06 | 1.668 | 2.203 | -0.24% |
| 2026-02-05 | 1.672 | 2.207 | -1.59% |
| 2026-02-04 | 1.699 | 2.234 | -0.70% |
| 2026-02-03 | 1.711 | 2.246 | +1.30% |
| 2026-02-02 | 1.689 | 2.224 | -3.38% |
| 2026-01-30 | 1.748 | 2.283 | -0.85% |
| 2026-01-29 | 1.763 | 2.298 | -1.40% |
| 2026-01-28 | 1.788 | 2.323 | +1.65% |
| 2026-01-27 | 1.759 | 2.294 | +0.86% |
| 2026-01-26 | 1.744 | 2.279 | -0.46% |
| 2026-01-23 | 1.752 | 2.287 | -0.11% |
| 2026-01-22 | 1.754 | 2.289 | +0.11% |
| 2026-01-21 | 1.752 | 2.287 | +1.51% |
| 2026-01-20 | 1.726 | 2.261 | -0.69% |
| 2026-01-19 | 1.738 | 2.273 | +0.29% |
| 2026-01-16 | 1.733 | 2.268 | +0.46% |
| 2026-01-15 | 1.725 | 2.26 | +1.35% |
| 2026-01-14 | 1.702 | 2.237 | +0.89% |
| 2026-01-13 | 1.687 | 2.222 | -0.94% |
| 2026-01-12 | 1.703 | 2.238 | +1.25% |
| 2026-01-09 | 1.682 | 2.217 | +0.72% |