收益率
近1月
0.91%
近3月
19.08%
近6月
44.68%
近1年
95.14%
近3年
81.78%
今年以来
7.41%
成立以来
245.20%
数据截至：2026-02-25
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 | -11.86% | +14.85% | -6.15% | +2.67% | -3.28% |
| 2023 | -0.22% | -3.24% | -11.87% | - | -13.55% |
| 2024 | -1.28% | -0.06% | +3.98% | -7.26% | +4.80% |
| 2025 | +6.48% | +5.13% | +59.88% | +6.29% | +96.60% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.082 | 4.242 | -1.02% |
| 2026-09-08 | 4.124 | 4.284 | -1.22% |
| 2026-09-07 | 4.175 | 4.335 | +4.01% |
| 2026-09-04 | 4.014 | 4.174 | -2.83% |
| 2026-09-03 | 4.131 | 4.291 | +0.29% |
| 2026-09-02 | 4.119 | 4.279 | -1.08% |
| 2026-09-01 | 4.164 | 4.324 | -2.00% |
| 2026-08-31 | 4.249 | 4.409 | +3.28% |
| 2026-08-28 | 4.114 | 4.274 | -0.63% |
| 2026-08-27 | 4.14 | 4.3 | +3.55% |
| 2026-08-26 | 3.998 | 4.158 | -0.05% |
| 2026-08-25 | 4.0 | 4.16 | -0.70% |
| 2026-08-24 | 4.028 | 4.188 | -2.99% |
| 2026-08-21 | 4.152 | 4.312 | +1.84% |
| 2026-08-20 | 4.077 | 4.237 | +2.26% |
| 2026-08-19 | 3.987 | 4.147 | -6.82% |
| 2026-08-18 | 4.279 | 4.439 | -0.42% |
| 2026-08-17 | 4.297 | 4.457 | +3.00% |
| 2026-08-14 | 4.172 | 4.332 | +1.16% |
| 2026-08-13 | 4.124 | 4.284 | -0.70% |
| 2026-08-12 | 4.153 | 4.313 | +1.66% |
| 2026-08-11 | 4.085 | 4.245 | -0.41% |
| 2026-08-10 | 4.102 | 4.262 | -0.75% |
| 2026-08-07 | 4.133 | 4.293 | +0.66% |
| 2026-08-06 | 4.106 | 4.266 | +1.08% |
| 2026-08-05 | 4.062 | 4.222 | +2.01% |
| 2026-08-04 | 3.982 | 4.142 | +5.51% |
| 2026-08-03 | 3.774 | 3.934 | -2.18% |
| 2026-07-31 | 3.858 | 4.018 | +3.85% |
| 2026-07-30 | 3.715 | 3.875 | -3.96% |