收益率
近1月
0.81%
近3月
19.70%
近6月
29.38%
近1年
55.07%
近3年
100.94%
今年以来
12.73%
成立以来
562.30%
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 | -12.14% | +6.08% | -9.30% | +5.49% | -12.27% |
| 2023 | +7.03% | -11.79% | -0.96% | +0.19% | -0.03% |
| 2024 | +9.97% | +6.43% | +18.49% | -7.19% | +33.11% |
| 2025 | +3.78% | +0.86% | +23.12% | +1.13% | +35.30% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 6.041 | 6.041 | -0.45% |
| 2026-09-15 | 6.068 | 6.068 | -0.69% |
| 2026-09-14 | 6.11 | 6.11 | +0.46% |
| 2026-09-11 | 6.082 | 6.082 | -2.33% |
| 2026-09-10 | 6.227 | 6.227 | -0.32% |
| 2026-09-09 | 6.247 | 6.247 | +0.11% |
| 2026-09-08 | 6.24 | 6.24 | +0.63% |
| 2026-09-07 | 6.201 | 6.201 | -1.13% |
| 2026-09-04 | 6.272 | 6.272 | +0.06% |
| 2026-09-03 | 6.268 | 6.268 | +1.15% |
| 2026-09-02 | 6.197 | 6.197 | -1.16% |
| 2026-09-01 | 6.27 | 6.27 | -0.02% |
| 2026-08-31 | 6.271 | 6.271 | -0.27% |
| 2026-08-28 | 6.288 | 6.288 | -0.21% |
| 2026-08-27 | 6.301 | 6.301 | +0.29% |
| 2026-08-26 | 6.283 | 6.283 | +1.26% |
| 2026-08-25 | 6.205 | 6.205 | +0.29% |
| 2026-08-24 | 6.187 | 6.187 | -0.90% |
| 2026-08-21 | 6.243 | 6.243 | -0.16% |
| 2026-08-20 | 6.253 | 6.253 | +0.72% |
| 2026-08-19 | 6.208 | 6.208 | -0.91% |
| 2026-08-18 | 6.265 | 6.265 | +0.13% |
| 2026-08-17 | 6.257 | 6.257 | +1.26% |
| 2026-08-14 | 6.179 | 6.179 | -0.34% |
| 2026-08-13 | 6.2 | 6.2 | -0.93% |
| 2026-08-12 | 6.258 | 6.258 | +0.89% |
| 2026-08-11 | 6.203 | 6.203 | -1.51% |
| 2026-08-10 | 6.298 | 6.298 | +0.91% |
| 2026-08-07 | 6.241 | 6.241 | +1.07% |
| 2026-08-06 | 6.175 | 6.175 | - |