收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.625 | 2.625 | -1.02% |
| 2026-09-14 | 2.652 | 2.652 | -0.08% |
| 2026-09-11 | 2.654 | 2.654 | -0.71% |
| 2026-09-10 | 2.673 | 2.673 | -0.93% |
| 2026-09-09 | 2.698 | 2.698 | -0.37% |
| 2026-09-08 | 2.708 | 2.708 | -0.40% |
| 2026-09-07 | 2.719 | 2.719 | +0.48% |
| 2026-09-04 | 2.706 | 2.706 | +0.78% |
| 2026-09-03 | 2.685 | 2.685 | -0.15% |
| 2026-09-02 | 2.689 | 2.689 | -0.92% |
| 2026-09-01 | 2.714 | 2.714 | - |
| 2026-08-31 | 2.714 | 2.714 | -0.59% |
| 2026-08-28 | 2.73 | 2.73 | +0.07% |
| 2026-08-27 | 2.728 | 2.728 | -0.33% |
| 2026-08-26 | 2.737 | 2.737 | +0.22% |
| 2026-08-25 | 2.731 | 2.731 | -0.18% |
| 2026-08-24 | 2.736 | 2.736 | -0.18% |
| 2026-08-21 | 2.741 | 2.741 | -0.25% |
| 2026-08-20 | 2.748 | 2.748 | -0.07% |
| 2026-08-19 | 2.75 | 2.75 | -2.34% |
| 2026-08-18 | 2.816 | 2.816 | +0.43% |
| 2026-08-17 | 2.804 | 2.804 | +0.32% |
| 2026-08-14 | 2.795 | 2.795 | -0.78% |
| 2026-08-13 | 2.817 | 2.817 | -0.42% |
| 2026-08-12 | 2.829 | 2.829 | +0.11% |
| 2026-08-11 | 2.826 | 2.826 | -0.04% |
| 2026-08-10 | 2.827 | 2.827 | +0.64% |
| 2026-08-07 | 2.809 | 2.809 | +0.07% |
| 2026-08-06 | 2.807 | 2.807 | -0.88% |
| 2026-08-05 | 2.832 | 2.832 | +0.35% |