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 |
|---|---|---|---|
| 2025-10-22 | 2.565 | 2.565 | -0.54% |
| 2025-10-21 | 2.579 | 2.579 | +2.22% |
| 2025-10-20 | 2.523 | 2.523 | +1.04% |
| 2025-10-17 | 2.497 | 2.497 | -2.88% |
| 2025-10-16 | 2.571 | 2.571 | -0.73% |
| 2025-10-15 | 2.59 | 2.59 | +2.33% |
| 2025-10-14 | 2.531 | 2.531 | -2.09% |
| 2025-10-13 | 2.585 | 2.585 | -1.45% |
| 2025-10-10 | 2.623 | 2.623 | -2.02% |
| 2025-10-09 | 2.677 | 2.677 | +0.79% |
| 2025-09-30 | 2.656 | 2.656 | +0.30% |
| 2025-09-29 | 2.648 | 2.648 | +1.18% |
| 2025-09-26 | 2.617 | 2.617 | -0.68% |
| 2025-09-25 | 2.635 | 2.635 | +0.76% |
| 2025-09-24 | 2.615 | 2.615 | +1.51% |
| 2025-09-23 | 2.576 | 2.576 | +0.94% |
| 2025-09-22 | 2.552 | 2.552 | +1.31% |
| 2025-09-19 | 2.519 | 2.519 | +1.12% |
| 2025-09-18 | 2.491 | 2.491 | -1.23% |
| 2025-09-17 | 2.522 | 2.522 | +1.49% |
| 2025-09-16 | 2.485 | 2.485 | - |
| 2025-09-15 | 2.485 | 2.485 | +1.30% |
| 2025-09-12 | 2.453 | 2.453 | -0.61% |
| 2025-09-11 | 2.468 | 2.468 | +2.24% |
| 2025-09-10 | 2.414 | 2.414 | -0.45% |
| 2025-09-09 | 2.425 | 2.425 | -1.06% |
| 2025-09-08 | 2.451 | 2.451 | +2.04% |
| 2025-09-05 | 2.402 | 2.402 | +3.67% |
| 2025-09-04 | 2.317 | 2.317 | -0.39% |
| 2025-09-03 | 2.326 | 2.326 | -0.30% |