收益率
近1月
5.90%
近3月
27.69%
近6月
21.04%
近1年
75.44%
近3年
110.10%
今年以来
9.52%
成立以来
278.60%
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 | -22.26% | +2.58% | -12.66% | -2.49% | -33.70% |
| 2023 | +10.76% | -11.13% | -6.51% | -3.33% | -7.40% |
| 2024 | +4.89% | +1.88% | +1.16% | -0.27% | +18.84% |
| 2025 | -1.81% | +16.55% | +63.22% | +0.89% | +86.54% |
| 2026 | +1.50% | +79.09% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2794 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.614 | 4.614 | +0.79% |
| 2026-09-11 | 4.578 | 4.578 | -2.74% |
| 2026-09-10 | 4.707 | 4.707 | -0.21% |
| 2026-09-09 | 4.717 | 4.717 | +0.62% |
| 2026-09-08 | 4.688 | 4.688 | -0.47% |
| 2026-09-07 | 4.71 | 4.71 | +3.65% |
| 2026-09-04 | 4.544 | 4.544 | -2.76% |
| 2026-09-03 | 4.673 | 4.673 | +1.02% |
| 2026-09-02 | 4.626 | 4.626 | -1.41% |
| 2026-09-01 | 4.692 | 4.692 | -2.82% |
| 2026-08-31 | 4.828 | 4.828 | +0.96% |
| 2026-08-28 | 4.782 | 4.782 | -1.54% |
| 2026-08-27 | 4.857 | 4.857 | +4.90% |
| 2026-08-26 | 4.63 | 4.63 | -1.68% |
| 2026-08-25 | 4.709 | 4.709 | +0.64% |
| 2026-08-24 | 4.679 | 4.679 | -2.32% |
| 2026-08-21 | 4.79 | 4.79 | +0.36% |
| 2026-08-20 | 4.773 | 4.773 | +3.11% |
| 2026-08-19 | 4.629 | 4.629 | -7.35% |
| 2026-08-18 | 4.996 | 4.996 | +0.04% |
| 2026-08-17 | 4.994 | 4.994 | +3.16% |
| 2026-08-14 | 4.841 | 4.841 | +2.33% |
| 2026-08-13 | 4.731 | 4.731 | -0.19% |
| 2026-08-12 | 4.74 | 4.74 | +1.63% |
| 2026-08-11 | 4.664 | 4.664 | -1.14% |
| 2026-08-10 | 4.718 | 4.718 | -0.11% |
| 2026-08-07 | 4.723 | 4.723 | +2.16% |
| 2026-08-06 | 4.623 | 4.623 | -0.43% |
| 2026-08-05 | 4.643 | 4.643 | +3.59% |
| 2026-08-04 | 4.482 | 4.482 | +5.98% |