收益率
近1月
-0.95%
近3月
31.24%
近6月
18.47%
近1年
94.29%
近3年
89.58%
今年以来
21.95%
成立以来
485.60%
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 | +6.37% | -4.48% | -4.43% | +6.29% | +3.39% |
| 2023 | +9.80% | -10.03% | -7.03% | -1.48% | -8.78% |
| 2024 | +5.17% | -8.75% | +6.66% | -6.66% | +3.52% |
| 2025 | +12.98% | +12.22% | +36.42% | -9.69% | +70.81% |
| 2026 | +2.87% | +25.93% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 4.775 | 4.805 | +0.93% |
| 2026-09-07 | 4.731 | 4.761 | +1.37% |
| 2026-09-04 | 4.667 | 4.697 | -3.03% |
| 2026-09-03 | 4.813 | 4.843 | +0.80% |
| 2026-09-02 | 4.775 | 4.805 | -2.67% |
| 2026-09-01 | 4.906 | 4.936 | -2.35% |
| 2026-08-31 | 5.024 | 5.054 | -0.30% |
| 2026-08-28 | 5.039 | 5.069 | -0.06% |
| 2026-08-27 | 5.042 | 5.072 | +3.81% |
| 2026-08-26 | 4.857 | 4.887 | +1.08% |
| 2026-08-25 | 4.805 | 4.835 | -2.22% |
| 2026-08-24 | 4.914 | 4.944 | -1.35% |
| 2026-08-21 | 4.981 | 5.011 | +1.53% |
| 2026-08-20 | 4.906 | 4.936 | -0.06% |
| 2026-08-19 | 4.909 | 4.939 | -6.42% |
| 2026-08-18 | 5.246 | 5.276 | -0.93% |
| 2026-08-17 | 5.295 | 5.325 | +2.48% |
| 2026-08-14 | 5.167 | 5.197 | +3.17% |
| 2026-08-13 | 5.008 | 5.038 | -2.96% |
| 2026-08-12 | 5.161 | 5.191 | +1.02% |
| 2026-08-11 | 5.109 | 5.139 | -4.82% |
| 2026-08-10 | 5.368 | 5.398 | +2.03% |
| 2026-08-07 | 5.261 | 5.291 | +4.03% |
| 2026-08-06 | 5.057 | 5.087 | +2.62% |
| 2026-08-05 | 4.928 | 4.958 | +6.81% |
| 2026-08-04 | 4.614 | 4.644 | +4.70% |
| 2026-08-03 | 4.407 | 4.437 | -0.16% |
| 2026-07-31 | 4.414 | 4.444 | +3.15% |
| 2026-07-30 | 4.279 | 4.309 | -3.50% |
| 2026-07-29 | 4.434 | 4.464 | - |