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 |
|---|---|---|---|
| 2025-09-02 | 2.333 | 2.333 | -1.44% |
| 2025-09-01 | 2.367 | 2.367 | +0.34% |
| 2025-08-29 | 2.359 | 2.359 | +1.72% |
| 2025-08-28 | 2.319 | 2.319 | +0.30% |
| 2025-08-27 | 2.312 | 2.312 | -1.53% |
| 2025-08-26 | 2.348 | 2.348 | +0.73% |
| 2025-08-25 | 2.331 | 2.331 | +1.79% |
| 2025-08-22 | 2.29 | 2.29 | +0.79% |
| 2025-08-21 | 2.272 | 2.272 | +0.35% |
| 2025-08-20 | 2.264 | 2.264 | +0.58% |
| 2025-08-19 | 2.251 | 2.251 | -0.18% |
| 2025-08-18 | 2.255 | 2.255 | +0.04% |
| 2025-08-15 | 2.254 | 2.254 | +1.90% |
| 2025-08-14 | 2.212 | 2.212 | -0.45% |
| 2025-08-13 | 2.222 | 2.222 | +0.73% |
| 2025-08-12 | 2.206 | 2.206 | +0.36% |
| 2025-08-11 | 2.198 | 2.198 | +0.59% |
| 2025-08-08 | 2.185 | 2.185 | +0.51% |
| 2025-08-07 | 2.174 | 2.174 | +0.51% |
| 2025-08-06 | 2.163 | 2.163 | +0.37% |
| 2025-08-05 | 2.155 | 2.155 | +0.89% |
| 2025-08-04 | 2.136 | 2.136 | +0.47% |
| 2025-08-01 | 2.126 | 2.126 | -0.14% |
| 2025-07-31 | 2.129 | 2.129 | -1.66% |
| 2025-07-30 | 2.165 | 2.165 | -0.18% |
| 2025-07-29 | 2.169 | 2.169 | -0.37% |
| 2025-07-28 | 2.177 | 2.177 | -0.37% |
| 2025-07-25 | 2.185 | 2.185 | -0.23% |
| 2025-07-24 | 2.19 | 2.19 | +0.37% |
| 2025-07-23 | 2.182 | 2.182 | - |