收益率
近1月
-0.69%
近3月
10.31%
近6月
10.70%
近1年
26.58%
近3年
22.23%
今年以来
3.96%
成立以来
362.40%
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 | -14.46% | +4.75% | -8.24% | -0.51% | -20.34% |
| 2023 | +1.31% | -2.97% | -6.21% | -3.43% | -10.19% |
| 2024 | -2.81% | -3.63% | +10.70% | -6.12% | +4.71% |
| 2025 | +4.38% | +0.34% | +23.73% | -2.75% | +28.00% |
| 2026 | -5.37% | +30.70% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.625 | 4.795 | +0.03% |
| 2026-09-08 | 3.624 | 4.794 | -1.09% |
| 2026-09-07 | 3.664 | 4.834 | +3.62% |
| 2026-09-04 | 3.536 | 4.706 | -2.43% |
| 2026-09-03 | 3.624 | 4.794 | -0.47% |
| 2026-09-02 | 3.641 | 4.811 | -1.62% |
| 2026-09-01 | 3.701 | 4.871 | -2.35% |
| 2026-08-31 | 3.79 | 4.96 | +0.82% |
| 2026-08-28 | 3.759 | 4.929 | -1.65% |
| 2026-08-27 | 3.822 | 4.992 | +2.44% |
| 2026-08-26 | 3.731 | 4.901 | +1.41% |
| 2026-08-25 | 3.679 | 4.849 | -0.92% |
| 2026-08-24 | 3.713 | 4.883 | -2.62% |
| 2026-08-21 | 3.813 | 4.983 | +0.77% |
| 2026-08-20 | 3.784 | 4.954 | +0.32% |
| 2026-08-19 | 3.772 | 4.942 | -6.77% |
| 2026-08-18 | 4.046 | 5.216 | +0.07% |
| 2026-08-17 | 4.043 | 5.213 | +4.01% |
| 2026-08-14 | 3.887 | 5.057 | +0.36% |
| 2026-08-13 | 3.873 | 5.043 | -0.97% |
| 2026-08-12 | 3.911 | 5.081 | +2.06% |
| 2026-08-11 | 3.832 | 5.002 | -0.47% |
| 2026-08-10 | 3.85 | 5.02 | -0.36% |
| 2026-08-07 | 3.864 | 5.034 | +2.58% |
| 2026-08-06 | 3.767 | 4.937 | +0.80% |
| 2026-08-05 | 3.737 | 4.907 | +3.81% |
| 2026-08-04 | 3.6 | 4.77 | +5.17% |
| 2026-08-03 | 3.423 | 4.593 | -4.41% |
| 2026-07-31 | 3.581 | 4.751 | +2.40% |
| 2026-07-30 | 3.497 | 4.667 | -5.82% |