收益率
近1月
-0.57%
近3月
5.76%
近6月
7.20%
近1年
14.27%
近3年
37.49%
今年以来
4.44%
成立以来
157.74%
数据截至：2026-02-25
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 | -18.04% | +9.61% | -9.24% | +8.17% | -13.39% |
| 2023 | +4.62% | +5.69% | -11.46% | +8.57% | +6.98% |
| 2024 | +7.81% | -3.13% | +2.82% | +5.08% | +11.98% |
| 2025 | -2.89% | +10.93% | +4.36% | -1.82% | +11.60% |
| 2026 | -5.75% | -0.85% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 2.1886 | 2.1886 | +0.65% |
| 2026-09-02 | 2.1744 | 2.1744 | +0.28% |
| 2026-09-01 | 2.1683 | 2.1683 | -0.99% |
| 2026-08-31 | 2.1899 | 2.1899 | -0.79% |
| 2026-08-28 | 2.2073 | 2.2073 | +0.59% |
| 2026-08-27 | 2.1944 | 2.1944 | -0.52% |
| 2026-08-26 | 2.2059 | 2.2059 | -0.11% |
| 2026-08-25 | 2.2083 | 2.2083 | +0.24% |
| 2026-08-24 | 2.203 | 2.203 | -0.27% |
| 2026-08-21 | 2.209 | 2.209 | +0.28% |
| 2026-08-20 | 2.2029 | 2.2029 | -0.69% |
| 2026-08-19 | 2.2182 | 2.2182 | +0.24% |
| 2026-08-18 | 2.2128 | 2.2128 | -1.16% |
| 2026-08-17 | 2.2387 | 2.2387 | +0.01% |
| 2026-08-14 | 2.2385 | 2.2385 | -0.29% |
| 2026-08-13 | 2.245 | 2.245 | +0.61% |
| 2026-08-12 | 2.2314 | 2.2314 | -0.15% |
| 2026-08-11 | 2.2348 | 2.2348 | -0.71% |
| 2026-08-10 | 2.2507 | 2.2507 | -0.12% |
| 2026-08-07 | 2.2533 | 2.2533 | +0.42% |
| 2026-08-06 | 2.2438 | 2.2438 | -0.12% |
| 2026-08-05 | 2.2464 | 2.2464 | -0.34% |
| 2026-08-04 | 2.254 | 2.254 | +1.13% |
| 2026-08-03 | 2.2289 | 2.2289 | +1.63% |
| 2026-07-31 | 2.1932 | 2.1932 | +2.24% |
| 2026-07-30 | 2.1451 | 2.1451 | +1.82% |
| 2026-07-29 | 2.1068 | 2.1068 | -0.96% |
| 2026-07-28 | 2.1272 | 2.1272 | -0.18% |
| 2026-07-27 | 2.131 | 2.131 | +0.23% |
| 2026-07-24 | 2.1262 | 2.1262 | - |