收益率
近1月
1.12%
近3月
4.09%
近6月
5.74%
近1年
24.86%
近3年
20.11%
今年以来
0.08%
成立以来
74.50%
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 | -17.77% | +7.72% | -16.18% | +4.42% | -23.65% |
| 2023 | +3.88% | -7.15% | -7.66% | -6.91% | -15.22% |
| 2024 | +2.04% | -5.74% | +19.89% | -9.19% | +16.88% |
| 2025 | +2.40% | -0.37% | +30.18% | -3.30% | +29.70% |
| 2026 | -3.56% | +16.00% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2134 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2442 | 2.2442 | +1.85% |
| 2026-09-04 | 2.2034 | 2.2034 | -0.29% |
| 2026-09-03 | 2.2098 | 2.2098 | -0.08% |
| 2026-09-02 | 2.2115 | 2.2115 | -1.86% |
| 2026-09-01 | 2.2533 | 2.2533 | -0.82% |
| 2026-08-31 | 2.2719 | 2.2719 | +0.15% |
| 2026-08-28 | 2.2686 | 2.2686 | -0.77% |
| 2026-08-27 | 2.2863 | 2.2863 | +0.78% |
| 2026-08-26 | 2.2685 | 2.2685 | +0.69% |
| 2026-08-25 | 2.253 | 2.253 | -0.53% |
| 2026-08-24 | 2.2649 | 2.2649 | -2.13% |
| 2026-08-21 | 2.3143 | 2.3143 | +1.24% |
| 2026-08-20 | 2.286 | 2.286 | +0.51% |
| 2026-08-19 | 2.2744 | 2.2744 | -4.32% |
| 2026-08-18 | 2.3771 | 2.3771 | -0.52% |
| 2026-08-17 | 2.3896 | 2.3896 | +2.20% |
| 2026-08-14 | 2.3382 | 2.3382 | +0.28% |
| 2026-08-13 | 2.3317 | 2.3317 | -0.56% |
| 2026-08-12 | 2.3449 | 2.3449 | +0.96% |
| 2026-08-11 | 2.3225 | 2.3225 | -0.03% |
| 2026-08-10 | 2.3233 | 2.3233 | -0.17% |
| 2026-08-07 | 2.3272 | 2.3272 | +0.84% |
| 2026-08-06 | 2.3079 | 2.3079 | -0.56% |
| 2026-08-05 | 2.3208 | 2.3208 | +0.96% |
| 2026-08-04 | 2.2988 | 2.2988 | +3.13% |
| 2026-08-03 | 2.229 | 2.229 | -0.93% |
| 2026-07-31 | 2.25 | 2.25 | +1.61% |
| 2026-07-30 | 2.2144 | 2.2144 | -2.60% |
| 2026-07-29 | 2.2734 | 2.2734 | +1.23% |
| 2026-07-28 | 2.2458 | 2.2458 | -4.91% |