收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.474 | 2.474 | -0.17% |
| 2026-09-11 | 2.4781 | 2.4781 | -0.88% |
| 2026-09-10 | 2.5 | 2.5 | -0.81% |
| 2026-09-09 | 2.5204 | 2.5204 | +0.19% |
| 2026-09-08 | 2.5156 | 2.5156 | +0.48% |
| 2026-09-07 | 2.5036 | 2.5036 | -0.37% |
| 2026-09-04 | 2.5129 | 2.5129 | +0.00% |
| 2026-09-03 | 2.5128 | 2.5128 | +0.41% |
| 2026-09-02 | 2.5026 | 2.5026 | -0.96% |
| 2026-09-01 | 2.5269 | 2.5269 | +0.28% |
| 2026-08-31 | 2.5199 | 2.5199 | +0.39% |
| 2026-08-28 | 2.5102 | 2.5102 | +0.11% |
| 2026-08-27 | 2.5074 | 2.5074 | +0.63% |
| 2026-08-26 | 2.4917 | 2.4917 | -0.17% |
| 2026-08-25 | 2.4959 | 2.4959 | +0.54% |
| 2026-08-24 | 2.4826 | 2.4826 | -0.49% |
| 2026-08-21 | 2.4949 | 2.4949 | -0.42% |
| 2026-08-20 | 2.5055 | 2.5055 | +0.47% |
| 2026-08-19 | 2.4937 | 2.4937 | -1.49% |
| 2026-08-18 | 2.5313 | 2.5313 | -0.01% |
| 2026-08-17 | 2.5316 | 2.5316 | +1.39% |
| 2026-08-14 | 2.4969 | 2.4969 | -0.39% |
| 2026-08-13 | 2.5068 | 2.5068 | -1.00% |
| 2026-08-12 | 2.532 | 2.532 | +0.25% |
| 2026-08-11 | 2.5258 | 2.5258 | -0.59% |
| 2026-08-10 | 2.5408 | 2.5408 | +0.72% |
| 2026-08-07 | 2.5226 | 2.5226 | +0.18% |
| 2026-08-06 | 2.518 | 2.518 | -0.19% |
| 2026-08-05 | 2.5227 | 2.5227 | +0.58% |
| 2026-08-04 | 2.5081 | 2.5081 | -0.34% |