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 |
|---|---|---|---|
| 2025-10-15 | 2.3225 | 2.3225 | +1.35% |
| 2025-10-14 | 2.2916 | 2.2916 | -1.44% |
| 2025-10-13 | 2.3251 | 2.3251 | +1.24% |
| 2025-10-10 | 2.2966 | 2.2966 | -3.71% |
| 2025-10-09 | 2.385 | 2.385 | -0.09% |
| 2025-09-30 | 2.3871 | 2.3871 | +1.88% |
| 2025-09-29 | 2.343 | 2.343 | +1.24% |
| 2025-09-26 | 2.3143 | 2.3143 | -0.27% |
| 2025-09-25 | 2.3206 | 2.3206 | -0.36% |
| 2025-09-24 | 2.3291 | 2.3291 | +0.64% |
| 2025-09-23 | 2.3142 | 2.3142 | -0.84% |
| 2025-09-22 | 2.3339 | 2.3339 | -0.96% |
| 2025-09-19 | 2.3566 | 2.3566 | -0.80% |
| 2025-09-18 | 2.3756 | 2.3756 | -0.38% |
| 2025-09-17 | 2.3847 | 2.3847 | +0.28% |
| 2025-09-16 | 2.3781 | 2.3781 | -0.40% |
| 2025-09-15 | 2.3876 | 2.3876 | +0.60% |
| 2025-09-12 | 2.3733 | 2.3733 | -0.34% |
| 2025-09-11 | 2.3813 | 2.3813 | +1.76% |
| 2025-09-10 | 2.3402 | 2.3402 | -0.53% |
| 2025-09-09 | 2.3527 | 2.3527 | +0.31% |
| 2025-09-08 | 2.3455 | 2.3455 | +0.61% |
| 2025-09-05 | 2.3313 | 2.3313 | +0.95% |
| 2025-09-04 | 2.3094 | 2.3094 | -0.47% |
| 2025-09-03 | 2.3204 | 2.3204 | +0.47% |
| 2025-09-02 | 2.3096 | 2.3096 | -0.67% |
| 2025-09-01 | 2.3252 | 2.3252 | +0.60% |
| 2025-08-29 | 2.3114 | 2.3114 | +0.22% |
| 2025-08-28 | 2.3064 | 2.3064 | -0.00% |
| 2025-08-27 | 2.3065 | 2.3065 | -0.89% |