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 |
|---|---|---|---|
| 2025-09-24 | 2.5827 | 2.5827 | +1.53% |
| 2025-09-23 | 2.5439 | 2.5439 | -0.19% |
| 2025-09-22 | 2.5488 | 2.5488 | +0.24% |
| 2025-09-19 | 2.5427 | 2.5427 | +1.16% |
| 2025-09-18 | 2.5135 | 2.5135 | -1.14% |
| 2025-09-17 | 2.5424 | 2.5424 | +0.81% |
| 2025-09-16 | 2.522 | 2.522 | +0.08% |
| 2025-09-15 | 2.52 | 2.52 | +0.30% |
| 2025-09-12 | 2.5125 | 2.5125 | -0.19% |
| 2025-09-11 | 2.5173 | 2.5173 | +1.39% |
| 2025-09-10 | 2.4828 | 2.4828 | -0.76% |
| 2025-09-09 | 2.5019 | 2.5019 | -0.18% |
| 2025-09-08 | 2.5064 | 2.5064 | +2.24% |
| 2025-09-05 | 2.4516 | 2.4516 | +1.93% |
| 2025-09-04 | 2.4052 | 2.4052 | -0.62% |
| 2025-09-03 | 2.4202 | 2.4202 | -0.53% |
| 2025-09-02 | 2.4332 | 2.4332 | -1.22% |
| 2025-09-01 | 2.4633 | 2.4633 | +0.03% |
| 2025-08-29 | 2.4625 | 2.4625 | -0.05% |
| 2025-08-28 | 2.4637 | 2.4637 | +0.78% |
| 2025-08-27 | 2.4447 | 2.4447 | -1.34% |
| 2025-08-26 | 2.4778 | 2.4778 | +1.50% |
| 2025-08-25 | 2.4413 | 2.4413 | +1.30% |
| 2025-08-22 | 2.4099 | 2.4099 | +0.31% |
| 2025-08-21 | 2.4025 | 2.4025 | +1.03% |
| 2025-08-20 | 2.3781 | 2.3781 | +1.71% |
| 2025-08-19 | 2.3381 | 2.3381 | -0.69% |
| 2025-08-18 | 2.3543 | 2.3543 | +0.29% |
| 2025-08-15 | 2.3476 | 2.3476 | +1.02% |
| 2025-08-14 | 2.324 | 2.324 | -0.68% |