收益率
近1月
4.10%
近3月
21.33%
近6月
25.98%
近1年
126.96%
近3年
110.73%
今年以来
7.14%
成立以来
212.30%
数据截至：2026-02-27
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 | -24.75% | -1.14% | -16.87% | -5.32% | -44.59% |
| 2023 | +17.74% | -7.11% | -12.18% | -7.11% | -7.31% |
| 2024 | -7.62% | +7.56% | +4.52% | -17.28% | -3.10% |
| 2025 | +7.87% | +9.91% | +86.47% | +10.10% | +141.91% |
| 2026 | +9.88% | +83.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.664 | 4.664 | +3.64% |
| 2026-09-15 | 4.5 | 4.5 | +0.07% |
| 2026-09-14 | 4.497 | 4.497 | -2.60% |
| 2026-09-11 | 4.617 | 4.617 | +1.43% |
| 2026-09-10 | 4.552 | 4.552 | -0.46% |
| 2026-09-09 | 4.573 | 4.573 | +1.62% |
| 2026-09-08 | 4.5 | 4.5 | +0.31% |
| 2026-09-07 | 4.486 | 4.486 | +7.29% |
| 2026-09-04 | 4.181 | 4.181 | -2.45% |
| 2026-09-03 | 4.286 | 4.286 | -0.72% |
| 2026-09-02 | 4.317 | 4.317 | -1.82% |
| 2026-09-01 | 4.397 | 4.397 | -2.64% |
| 2026-08-31 | 4.516 | 4.516 | +0.42% |
| 2026-08-28 | 4.497 | 4.497 | -1.83% |
| 2026-08-27 | 4.581 | 4.581 | +5.00% |
| 2026-08-26 | 4.363 | 4.363 | +0.51% |
| 2026-08-25 | 4.341 | 4.341 | +0.18% |
| 2026-08-24 | 4.333 | 4.333 | -3.35% |
| 2026-08-21 | 4.483 | 4.483 | +2.05% |
| 2026-08-20 | 4.393 | 4.393 | +2.66% |
| 2026-08-19 | 4.279 | 4.279 | -8.41% |
| 2026-08-18 | 4.672 | 4.672 | -0.38% |
| 2026-08-17 | 4.69 | 4.69 | +4.97% |
| 2026-08-14 | 4.468 | 4.468 | +3.52% |
| 2026-08-13 | 4.316 | 4.316 | -0.74% |
| 2026-08-12 | 4.348 | 4.348 | +3.38% |
| 2026-08-11 | 4.206 | 4.206 | -0.59% |
| 2026-08-10 | 4.231 | 4.231 | -1.58% |
| 2026-08-07 | 4.299 | 4.299 | +3.74% |
| 2026-08-06 | 4.144 | 4.144 | +2.37% |