收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.1781 | 2.1781 | -0.99% |
| 2026-09-14 | 2.1998 | 2.1998 | -0.25% |
| 2026-09-11 | 2.2054 | 2.2054 | +0.69% |
| 2026-09-10 | 2.1902 | 2.1902 | -0.89% |
| 2026-09-09 | 2.2099 | 2.2099 | -0.23% |
| 2026-09-08 | 2.2149 | 2.2149 | +0.09% |
| 2026-09-07 | 2.213 | 2.213 | -0.11% |
| 2026-09-04 | 2.2155 | 2.2155 | +0.51% |
| 2026-09-03 | 2.2042 | 2.2042 | +0.69% |
| 2026-09-02 | 2.1892 | 2.1892 | +0.26% |
| 2026-09-01 | 2.1836 | 2.1836 | -0.96% |
| 2026-08-31 | 2.2047 | 2.2047 | -0.82% |
| 2026-08-28 | 2.2229 | 2.2229 | +0.63% |
| 2026-08-27 | 2.2089 | 2.2089 | -0.54% |
| 2026-08-26 | 2.2208 | 2.2208 | -0.08% |
| 2026-08-25 | 2.2225 | 2.2225 | +0.23% |
| 2026-08-24 | 2.2175 | 2.2175 | -0.31% |
| 2026-08-21 | 2.2243 | 2.2243 | +0.26% |
| 2026-08-20 | 2.2185 | 2.2185 | -0.62% |
| 2026-08-19 | 2.2324 | 2.2324 | +0.32% |
| 2026-08-18 | 2.2253 | 2.2253 | -1.20% |
| 2026-08-17 | 2.2524 | 2.2524 | +0.01% |
| 2026-08-14 | 2.2521 | 2.2521 | -0.27% |
| 2026-08-13 | 2.2583 | 2.2583 | +0.60% |
| 2026-08-12 | 2.2448 | 2.2448 | -0.12% |
| 2026-08-11 | 2.2476 | 2.2476 | -0.73% |
| 2026-08-10 | 2.2641 | 2.2641 | -0.08% |
| 2026-08-07 | 2.266 | 2.266 | +0.41% |
| 2026-08-06 | 2.2568 | 2.2568 | -0.12% |
| 2026-08-05 | 2.2596 | 2.2596 | -0.30% |