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 |
|---|---|---|---|
| 2026-08-04 | 2.2663 | 2.2663 | +1.10% |
| 2026-08-03 | 2.2417 | 2.2417 | +1.62% |
| 2026-07-31 | 2.2059 | 2.2059 | +2.24% |
| 2026-07-30 | 2.1576 | 2.1576 | +1.83% |
| 2026-07-29 | 2.1189 | 2.1189 | -0.92% |
| 2026-07-28 | 2.1385 | 2.1385 | -0.21% |
| 2026-07-27 | 2.1429 | 2.1429 | - |
| 2026-07-20 | 2.1869 | 2.1869 | +0.76% |
| 2026-07-17 | 2.1705 | 2.1705 | -1.71% |
| 2026-07-16 | 2.2083 | 2.2083 | -0.75% |
| 2026-07-15 | 2.225 | 2.225 | +0.57% |
| 2026-07-14 | 2.2124 | 2.2124 | +0.44% |
| 2026-07-13 | 2.2026 | 2.2026 | -1.47% |
| 2026-07-10 | 2.2355 | 2.2355 | -0.22% |
| 2026-07-09 | 2.2405 | 2.2405 | +0.51% |
| 2026-07-08 | 2.2291 | 2.2291 | -0.46% |
| 2026-07-07 | 2.2395 | 2.2395 | -0.88% |
| 2026-07-06 | 2.2594 | 2.2594 | +0.62% |
| 2026-07-03 | 2.2455 | 2.2455 | +0.07% |
| 2026-07-02 | 2.2439 | 2.2439 | -0.18% |
| 2026-07-01 | 2.2479 | 2.2479 | -0.61% |
| 2026-06-30 | 2.2618 | 2.2618 | +0.52% |
| 2026-06-29 | 2.2501 | 2.2501 | +1.67% |
| 2026-06-26 | 2.2132 | 2.2132 | -0.93% |
| 2026-06-25 | 2.234 | 2.234 | -0.41% |
| 2026-06-24 | 2.2433 | 2.2433 | +0.65% |
| 2026-06-23 | 2.2289 | 2.2289 | -1.73% |
| 2026-06-22 | 2.2681 | 2.2681 | -1.15% |
| 2026-06-18 | 2.2946 | 2.2946 | +0.95% |
| 2026-06-17 | 2.273 | 2.273 | -1.24% |