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 |
|---|---|---|---|
| 2026-08-04 | 2.822 | 2.822 | -0.74% |
| 2026-08-03 | 2.843 | 2.843 | -0.39% |
| 2026-07-31 | 2.854 | 2.854 | +0.74% |
| 2026-07-30 | 2.833 | 2.833 | +0.25% |
| 2026-07-29 | 2.826 | 2.826 | +1.47% |
| 2026-07-28 | 2.785 | 2.785 | -0.36% |
| 2026-07-27 | 2.795 | 2.795 | +1.53% |
| 2026-07-24 | 2.753 | 2.753 | -1.50% |
| 2026-07-23 | 2.795 | 2.795 | +1.27% |
| 2026-07-22 | 2.76 | 2.76 | -0.58% |
| 2026-07-21 | 2.776 | 2.776 | +1.31% |
| 2026-07-20 | 2.74 | 2.74 | +1.26% |
| 2026-07-17 | 2.706 | 2.706 | -1.78% |
| 2026-07-16 | 2.755 | 2.755 | +0.07% |
| 2026-07-15 | 2.753 | 2.753 | +1.51% |
| 2026-07-14 | 2.712 | 2.712 | - |
| 2026-06-26 | 2.725 | 2.725 | -2.96% |
| 2026-06-25 | 2.808 | - | +1.01% |
| 2026-06-24 | 2.78 | - | +0.80% |
| 2026-06-23 | 2.758 | - | -1.08% |
| 2026-06-22 | 2.788 | - | -0.11% |
| 2026-06-18 | 2.791 | - | -0.89% |
| 2026-06-17 | 2.816 | - | -0.21% |
| 2026-06-16 | 2.822 | - | -0.42% |
| 2026-06-15 | 2.834 | - | +1.14% |
| 2026-06-12 | 2.802 | - | +1.12% |
| 2026-06-11 | 2.771 | - | -0.54% |
| 2026-06-10 | 2.786 | - | -0.75% |
| 2026-06-09 | 2.807 | - | +0.90% |
| 2026-06-08 | 2.782 | - | -1.49% |